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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 11 June 2024, the NAV per share was 20.6879 GBP and the number of shares in issue was 2,364,395.
| Date | 7 Nov 2024 |
| Time | 08:47:15 |
| Category | Corporate updates |
| ID | 3488L |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
11/06/2024 |
|
NAV PER SHARE: |
20.6879 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2364395 |