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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 11/8/2021, the NAV per share was 18.17 GBP, with 2,399,032 shares in issue.
| Date | 9 Nov 2021 |
| Time | 07:57:03 |
| Category | Corporate updates |
| ID | 7790R |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
11/8/2021 |
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NAV PER SHARE: |
18.17 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2399032 |