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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 06/20/2024, the NAV per share was 21.2824 GBP, with 2,041,064 shares in issue.
| Date | 21 Jun 2024 |
| Time | 08:27:34 |
| Category | Corporate updates |
| ID | 3782T |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
06/20/2024 |
|
NAV PER SHARE: |
21.2824 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2041064 |