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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 on August 8, 2022. For the dealing date of August 5, 2022, the NAV per share was 18.7506 GBP, with 2,207,620 shares in issue.
| Date | 8 Aug 2022 |
| Time | 11:01:50 |
| Category | Corporate updates |
| ID | 2579V |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
8/5/2022 |
|
NAV PER SHARE: |
18.7506 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2207620 |