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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 27 October 2021, the NAV per share was 18.037 GBP, with 2,399,032 shares in issue.
| Date | 28 Oct 2021 |
| Time | 07:43:06 |
| Category | Corporate updates |
| ID | 5549Q |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
10/27/2021 |
|
NAV PER SHARE: |
18.037 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2399032 |