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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and shares in issue. As of the dealing date 5/31/2022, the NAV per share was GBP 19.4475, with 2,194,708 shares in issue.
| Date | 1 Jun 2022 |
| Time | 07:20:08 |
| Category | Corporate updates |
| ID | 5353N |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
5/31/2022 |
|
NAV PER SHARE: |
19.4475 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2194708 |