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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue on 25 October 2022. The NAV per share was 17.8129 GBP, and there were 2,141,359 shares in issue.
| Date | 26 Oct 2022 |
| Time | 11:28:03 |
| Category | Corporate updates |
| ID | 1933E |
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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: |
10/25/2022 |
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NAV PER SHARE: |
17.8129 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2141359 |
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