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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date September 20, 2022, the NAV per share was 18.2697 GBP, with 2,258,411 shares in issue.
| Date | 21 Sept 2022 |
| Time | 10:26:37 |
| Category | Corporate updates |
| ID | 1463A |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
9/20/2022 |
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NAV PER SHARE: |
18.2697 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2258411 |
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