t
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of August 26, 2022. On this date, the fund's NAV per share was 18.8367 GBP, and the number of shares in issue was 2,191,519.
| Date | 30 Aug 2022 |
| Time | 07:01:35 |
| Category | Corporate updates |
| ID | 4933X |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
8/26/2022 |
|
NAV PER SHARE: |
18.8367 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2191519 |