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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 21, 2022, the NAV per share was 26.1797 GBP. The fund reported 46,055,873 shares in issue.
| Date | 22 Sept 2022 |
| Time | 08:14:48 |
| Category | Corporate updates |
| ID | 2840A |
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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: |
9/21/2022 |
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NAV PER SHARE: |
26.1797 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
46055873 |
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