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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported a Net Asset Value (NAV) per share of 17.3785 GBP. This was based on 2,258,613 shares in issue on the dealing date of 9 September 2021.
| Date | 10 Sept 2021 |
| Time | 07:39:55 |
| Category | Corporate updates |
| ID | 3901L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
9/9/2021 |
|
NAV PER SHARE: |
17.3785 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2258613 |