t
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 10/12/2022, the NAV per share was 17.3904 GBP, with 2,213,411 shares in issue.
| Date | 13 Oct 2022 |
| Time | 08:24:24 |
| Category | Corporate updates |
| ID | 7826C |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
10/12/2022 |
|
NAV PER SHARE: |
17.3904 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2213411 |
|
|