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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date November 15, 2021, the NAV per share was 18.3256 GBP, and the number of shares in issue was 2,399,032.
| Date | 16 Nov 2021 |
| Time | 07:39:54 |
| Category | Corporate updates |
| ID | 5116S |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
11/15/2021 |
|
NAV PER SHARE: |
18.3256 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2399032 |