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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value per share as 21.9237 GBP for the dealing date of 02 May 2025. As of the same date, the fund reported 2,315,559 shares in issue.
| Date | 6 Feb 2025 |
| Time | 09:12:27 |
| Category | Corporate updates |
| ID | 1741W |
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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: |
02/05/2025 |
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NAV PER SHARE: |
21.9237 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2315559 |
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