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The UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value per share as 19.287 GBP on the dealing date of 6/1/2022. The fund also reported 2,194,708 shares in issue.
| Date | 6 Jun 2022 |
| Time | 07:01:36 |
| Category | Corporate updates |
| ID | 7625N |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
6/1/2022 |
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NAV PER SHARE: |
19.287 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2194708 |