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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share on the dealing date of October 20, 2021. The NAV per share was GBP 17.956. The number of shares in issue for the fund was 2,399,032.
| Date | 21 Oct 2021 |
| Time | 08:25:13 |
| Category | Corporate updates |
| ID | 7976P |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
10/20/2021 |
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NAV PER SHARE: |
17.956 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2399032 |