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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 for the dealing date of 11/24/2021. The NAV per share was 18.1869 GBP, and the fund had 2,399,032 shares in issue.
| Date | 25 Nov 2021 |
| Time | 07:39:04 |
| Category | Corporate updates |
| ID | 5769T |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
11/24/2021 |
|
NAV PER SHARE: |
18.1869 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2399032 |