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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 4/5/2022, the NAV per share was 19.2703 GBP, and the number of shares in issue was 2,228,515.
| Date | 6 Apr 2022 |
| Time | 10:39:53 |
| Category | Corporate updates |
| ID | 4713H |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
4/5/2022 |
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NAV PER SHARE: |
19.2703 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2228515 |
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