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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of October 22, 2021. The NAV per share was reported as 17.914 GBP, with 2,399,032 shares in issue.
| Date | 25 Oct 2021 |
| Time | 09:35:43 |
| Category | Corporate updates |
| ID | 1266Q |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
10/22/2021 |
|
NAV PER SHARE: |
17.914 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2399032 |