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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value per share and number of shares in issue. For the dealing date of December 31, 2021, the NAV per share was GBP 18.4882, and the number of shares in issue was 2,331,032.
| Date | 4 Jan 2022 |
| Time | 07:01:44 |
| Category | Corporate updates |
| ID | 3076X |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
12/31/2021 |
|
NAV PER SHARE: |
18.4882 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2331032 |