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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share for the dealing date of February 18, 2025. The NAV per share was 22.0497 GBP, with 2,295,559 shares in issue.
| Date | 19 Feb 2025 |
| Time | 07:27:15 |
| Category | Corporate updates |
| ID | 6716X |
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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: |
02/18/2025 |
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NAV PER SHARE: |
22.0497 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2295559 |
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