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On 24 February 2022, UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share for the dealing date of 23 February 2022. The NAV per share was 18.6571 GBP, and the fund had 2,335,591 shares in issue.
| Date | 24 Feb 2022 |
| Time | 07:22:22 |
| Category | Corporate updates |
| ID | 6913C |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
2/23/2022 |
|
NAV PER SHARE: |
18.6571 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2335591 |