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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 for the dealing date of December 12, 2022. The NAV per share was 18.9928 GBP, and the total number of shares in issue was 2,121,977.
| Date | 13 Dec 2022 |
| Time | 07:33:06 |
| Category | Corporate updates |
| ID | 5120J |
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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: |
12/12/2022 |
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NAV PER SHARE: |
18.9928 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2121977 |
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