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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date September 24, 2021, the fund's NAV per share was 17.4478 GBP, with 2,229,663 shares in issue.
| Date | 27 Sept 2021 |
| Time | 08:43:03 |
| Category | Corporate updates |
| ID | 0400N |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
9/24/2021 |
|
NAV PER SHARE: |
17.4478 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2229663 |