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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 10, 2021, the NAV per share was 17.6332 GBP, with 2,229,663 shares in issue.
| Date | 11 Oct 2021 |
| Time | 09:15:45 |
| Category | Corporate updates |
| ID | 6376O |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
10/8/2021 |
|
NAV PER SHARE: |
17.6332 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2229663 |