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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 21 February 2022, the NAV per share was 18.611 GBP. The total number of shares in issue for the fund was 2,335,591.
| Date | 22 Feb 2022 |
| Time | 07:27:51 |
| Category | Corporate updates |
| ID | 4026C |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
2/21/2022 |
|
NAV PER SHARE: |
18.611 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2335591 |