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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 28/08/2024, the NAV per share was 21.1256 GBP, and the number of shares in issue was 2,241,418.
| Date | 29 Aug 2024 |
| Time | 07:00:32 |
| Category | Corporate updates |
| ID | 1361C |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
28/08/2024 |
|
NAV PER SHARE: |
21.1256 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2241418 |