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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of 7/6/2022, the NAV per share was 18.2733 GBP, with 2,281,620 shares in issue.
| Date | 7 Jul 2022 |
| Time | 14:08:25 |
| Category | Corporate updates |
| ID | 7182R |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
7/6/2022 |
|
NAV PER SHARE: |
18.2733 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2281620 |