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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date 22 November 2021, the NAV per share was 18.1008 GBP, with 2,399,032 shares in issue.
| Date | 23 Nov 2021 |
| Time | 08:30:58 |
| Category | Corporate updates |
| ID | 2574T |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
11/22/2021 |
|
NAV PER SHARE: |
18.1008 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2399032 |