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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0937836467) reported its Net Asset Value (NAV) per share and total number of shares in issue. On the dealing date of 10 November 2022, the NAV per share was 17.5401 GBP, and the number of shares in issue was 2,213,411.
| Date | 12 Oct 2022 |
| Time | 10:38:36 |
| Category | Corporate updates |
| ID | 6373C |
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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: |
10/11/2022 |
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NAV PER SHARE: |
17.5401 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2213411 |
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