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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 2/8/2022, the NAV per share was 18.7555 GBP and the number of shares in issue was 2,335,591.
| Date | 9 Feb 2022 |
| Time | 07:49:30 |
| Category | Corporate updates |
| ID | 1404B |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
2/8/2022 |
|
NAV PER SHARE: |
18.7555 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2335591 |