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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of December 13, 2022, the NAV per share was 19.1272 GBP, with 2,121,977 shares in issue.
| Date | 14 Dec 2022 |
| Time | 09:37:11 |
| Category | Corporate updates |
| ID | 6773J |
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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: |
12/13/2022 |
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NAV PER SHARE: |
19.1272 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
2121977 |
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