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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. For the dealing date of February 14, 2022, the NAV per share was 18.6634 GBP, with 2,335,591 shares in issue.
| Date | 15 Feb 2022 |
| Time | 08:02:29 |
| Category | Corporate updates |
| ID | 7111B |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
2/14/2022 |
|
NAV PER SHARE: |
18.6634 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2335591 |