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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value per share as 18.1236 GBP on the dealing date of 11/4/2021. On this date, the fund also confirmed that 2,399,032 shares were in issue.
| Date | 5 Nov 2021 |
| Time | 08:00:39 |
| Category | Corporate updates |
| ID | 4832R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
11/4/2021 |
|
NAV PER SHARE: |
18.1236 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2399032 |