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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. As of the dealing date 20/09/2021, the NAV per share was 17.0893 GBP, with 2,257,663 shares in issue.
| Date | 21 Sept 2021 |
| Time | 09:22:45 |
| Category | Corporate updates |
| ID | 4409M |
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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: |
20/09/2021 |
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NAV PER SHARE: |
17.0893 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2257663 |
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