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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 September 16, 2022, the NAV per share was 18.3679 GBP, and the number of shares in issue was 2,258,411.
| Date | 19 Sept 2022 |
| Time | 09:13:44 |
| Category | Corporate updates |
| ID | 8936Z |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
9/16/2022 |
|
NAV PER SHARE: |
18.3679 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2258411 |