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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue for the dealing date of December 8, 2022. The NAV per share was 19.0649 GBP, with 2,121,977 shares in issue.
| Date | 9 Dec 2022 |
| Time | 10:23:05 |
| Category | Corporate updates |
| ID | 2084J |
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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: |
12/8/2022 |
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NAV PER SHARE: |
19.0649 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2121977 |
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