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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and number of shares in issue for the dealing date of 1/12/2022. On this date, the NAV per share was 18.9656 GBP, and the fund had 2,344,744 shares in issue.
| Date | 13 Jan 2022 |
| Time | 11:25:47 |
| Category | Corporate updates |
| ID | 3716Y |
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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: |
1/12/2022 |
|
NAV PER SHARE: |
18.9656 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2344744 |