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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of April 8, 2022. The fund's NAV per share was 19.4761 GBP, and there were 2,228,515 shares in issue.
| Date | 11 Apr 2022 |
| Time | 09:23:48 |
| Category | Corporate updates |
| ID | 9396H |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
4/8/2022 |
|
NAV PER SHARE: |
19.4761 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2228515 |