t
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 15, 2021, the fund's NAV per share was 17.3769 GBP, with 2,258,613 shares in issue.
| Date | 16 Sept 2021 |
| Time | 08:06:17 |
| Category | Corporate updates |
| ID | 9824L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
9/15/2021 |
|
NAV PER SHARE: |
17.3769 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2258613 |