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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share. As of the dealing date 14 September 2021, the NAV per share was 23.8733 GBP, with 49,210,960 shares in issue.
| Date | 15 Sept 2021 |
| Time | 07:49:00 |
| Category | Corporate updates |
| ID | 8363L |
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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: |
9/14/2021 |
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NAV PER SHARE: |
23.8733 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49210960 |
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