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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 02/28/2025. The NAV per share was 22.2685 GBP, and the number of shares in issue was 2,299,997.
| Date | 3 Mar 2025 |
| Time | 08:40:02 |
| Category | Corporate updates |
| ID | 0615Z |
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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: |
02/28/2025 |
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NAV PER SHARE: |
22.2685 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2299997 |
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