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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 12/07/2024, the NAV per share was 21.2473 GBP, with 2,126,949 shares in issue.
| Date | 15 Jul 2024 |
| Time | 08:30:14 |
| Category | Corporate updates |
| ID | 3928W |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
12/07/2024 |
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NAV PER SHARE: |
21.2473 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2126949 |
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