t
On 13 January 2025, 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 01/10/2025, the NAV per share was 21.0078 GBP, with 2,143,742 shares in issue.
| Date | 13 Jan 2025 |
| Time | 08:05:13 |
| Category | Corporate updates |
| ID | 0595T |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
01/10/2025 |
|
NAV PER SHARE: |
21.0078 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2143742 |
|
|