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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue. On the dealing date of January 20, 2022, the NAV per share was 19.1034 GBP, and there were 2,344,744 shares in issue.
| Date | 21 Jan 2022 |
| Time | 07:50:47 |
| Category | Corporate updates |
| ID | 2157Z |
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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: |
1/20/2022 |
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NAV PER SHARE: |
19.1034 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2344744 |