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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported a Net Asset Value per share of 17.5181 GBP for the dealing date of September 22, 2021. The total number of shares in issue for the fund on this date was 2,257,663.
| Date | 23 Sept 2021 |
| Time | 08:39:34 |
| Category | Corporate updates |
| ID | 7456M |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
9/22/2021 |
|
NAV PER SHARE: |
17.5181 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2257663 |