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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share and total shares in issue for the dealing date of November 9, 2021. The fund's NAV per share was 18.1045 GBP, with 2,399,032 shares in issue.
| Date | 10 Nov 2021 |
| Time | 07:59:16 |
| Category | Corporate updates |
| ID | 9204R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
11/9/2021 |
|
NAV PER SHARE: |
18.1045 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2399032 |