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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue for the dealing date of September 26, 2024. The NAV per share was 20.9632 GBP, and the total number of shares in issue was 2,246,623.
| Date | 27 Sept 2024 |
| Time | 08:31:13 |
| Category | Corporate updates |
| ID | 0049G |
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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: |
09/26/2024 |
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NAV PER SHARE: |
20.9632 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2246623 |
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