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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For a dealing date of September 16, 2021, the NAV per share was 17.3856 GBP, and the total number of shares in issue was 2,258,013.
| Date | 17 Sept 2021 |
| Time | 08:08:16 |
| Category | Corporate updates |
| ID | 1340M |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
9/16/2021 |
|
NAV PER SHARE: |
17.3856 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2258013 |