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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 21, 2022, the NAV per share was 18.366 GBP, with 2,239,734 shares in issue.
| Date | 22 Jun 2022 |
| Time | 10:06:02 |
| Category | Corporate updates |
| ID | 7786P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
6/21/2022 |
|
NAV PER SHARE: |
18.366 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2239734 |