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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 02/10/2025, the NAV per share was 22.0378 GBP, with 2,315,559 shares in issue.
| Date | 11 Feb 2025 |
| Time | 07:17:07 |
| Category | Corporate updates |
| ID | 6647W |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
02/10/2025 |
|
NAV PER SHARE: |
22.0378 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2315559 |