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On 13 September 2021, UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of 9 October 2021, the NAV per share was GBP 17.3923, and the number of shares in issue was 2,258,613.
| Date | 13 Sept 2021 |
| Time | 09:20:36 |
| Category | Corporate updates |
| ID | 5450L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
9/10/2021 |
|
NAV PER SHARE: |
17.3923 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2258613 |