t
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the number of shares in issue. For the dealing date of October 28, 2022, the fund's NAV per share was 17.9196 GBP, with 2,141,359 shares in issue.
| Date | 31 Oct 2022 |
| Time | 08:12:50 |
| Category | Corporate updates |
| ID | 7016E |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0937836467 |
|
DEALING DATE: |
10/28/2022 |
|
NAV PER SHARE: |
17.9196 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
2141359 |