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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF disclosed its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of June 22, 2022, the NAV per share was 18.2042 GBP, with 2,239,734 shares in issue.
| Date | 23 Jun 2022 |
| Time | 10:27:05 |
| Category | Corporate updates |
| ID | 9576P |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
6/22/2022 |
|
NAV PER SHARE: |
18.2042 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2239734 |