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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date July 14, 2022, the NAV per share was 18.1115 GBP, and the number of shares in issue was 2,261,620.
| Date | 15 Jul 2022 |
| Time | 09:11:19 |
| Category | Corporate updates |
| ID | 6317S |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
7/14/2022 |
|
NAV PER SHARE: |
18.1115 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2261620 |