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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 January 10, 2022, the NAV per share was 18.7115 GBP, with 2,344,744 shares in issue.
| Date | 11 Jan 2022 |
| Time | 07:54:59 |
| Category | Corporate updates |
| ID | 0505Y |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
1/10/2022 |
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NAV PER SHARE: |
18.7115 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2344744 |
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