t
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of April 27, 2022. The NAV per share was 18.8751 GBP, with 2,228,515 shares reported as in issue.
| Date | 28 Apr 2022 |
| Time | 07:20:03 |
| Category | Corporate updates |
| ID | 6712J |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
4/27/2022 |
|
NAV PER SHARE: |
18.8751 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2228515 |