t
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 12/09/2024, the NAV per share was 21.2291 GBP, and the fund had 2,444,873 shares in issue (ISIN: LU0937836467).
| Date | 10 Dec 2024 |
| Time | 08:54:40 |
| Category | Corporate updates |
| ID | 4954P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
12/09/2024 |
|
NAV PER SHARE: |
21.2291 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2444873 |
|
|