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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 12 April 2022, the NAV per share was 19.2263 GBP, with 2,228,515 shares in issue.
| Date | 13 Apr 2022 |
| Time | 10:23:05 |
| Category | Corporate updates |
| ID | 2659I |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
4/12/2022 |
|
NAV PER SHARE: |
19.2263 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2228515 |