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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 February 20, 2025, the NAV per share was 21.8497 GBP, with 2,295,559 shares in issue.
| Date | 21 Feb 2025 |
| Time | 07:32:30 |
| Category | Corporate updates |
| ID | 0159Y |
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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: |
02/20/2025 |
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NAV PER SHARE: |
21.8497 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2295559 |
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