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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. For the dealing date April 16, 2025, the NAV per share was 21.0917 GBP, with 2,143,721 shares in issue.
| Date | 17 Apr 2025 |
| Time | 10:28:30 |
| Category | Corporate updates |
| ID | 4744F |
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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: |
04/16/25 |
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NAV PER SHARE: |
21.0917 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2143721 |
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