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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 02 December 2024, the NAV per share was 21.1468 GBP, and the number of shares in issue was 2,444,873.
| Date | 3 Dec 2024 |
| Time | 08:42:14 |
| Category | Corporate updates |
| ID | 5898O |
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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: |
12/02/2024 |
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NAV PER SHARE: |
21.1468 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2444873 |
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