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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced on February 1, 2022, its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date January 31, 2022, the NAV per share was 18.8254 GBP, and the fund had 2,279,744 shares in issue.
| Date | 1 Feb 2022 |
| Time | 08:23:10 |
| Category | Corporate updates |
| ID | 2839A |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
1/31/2022 |
|
NAV PER SHARE: |
18.8254 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2279744 |