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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and total shares in issue. On the dealing date of September 1, 2021, the NAV per share was 24.2266 GBP, with 49,163,498 shares in issue.
| Date | 2 Sept 2021 |
| Time | 08:00:17 |
| Category | Corporate updates |
| ID | 5213K |
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FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
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ISIN CODE: |
LU0950670850 |
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DEALING DATE: |
9/1/2021 |
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NAV PER SHARE: |
24.2266 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49163498 |
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