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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 17 October 2022, the NAV per share was 17.604 GBP, and the total number of shares in issue was 2,124,270.
| Date | 18 Oct 2022 |
| Time | 08:25:25 |
| Category | Corporate updates |
| ID | 2411D |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
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DEALING DATE: |
10/17/2022 |
|
NAV PER SHARE: |
17.604 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2124270 |