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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on the dealing date 4/6/2022. On this date, the NAV per share was GBP 19.2362, with 2,228,515 shares in issue.
| Date | 7 Apr 2022 |
| Time | 07:00:41 |
| Category | Corporate updates |
| ID | 6073H |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
4/6/2022 |
|
NAV PER SHARE: |
19.2362 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2228515 |