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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 for the dealing date of 14 September 2022. The NAV per share was 18.4705 GBP, with 2,258,411 shares in issue.
| Date | 15 Sept 2022 |
| Time | 09:09:19 |
| Category | Corporate updates |
| ID | 5825Z |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
9/14/2022 |
|
NAV PER SHARE: |
18.4705 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2258411 |