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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date November 5, 2021, the NAV per share was 18.1831 GBP, with 2,399,032 shares in issue.
| Date | 8 Nov 2021 |
| Time | 07:01:48 |
| Category | Corporate updates |
| ID | 6239R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
11/5/2021 |
|
NAV PER SHARE: |
18.1831 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2399032 |