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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of June 13, 2022, the NAV per share was 18.5117 GBP. The fund had 2,183,887 shares in issue.
| Date | 14 Jun 2022 |
| Time | 09:58:54 |
| Category | Corporate updates |
| ID | 7938O |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
6/13/2022 |
|
NAV PER SHARE: |
18.5117 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2183887 |