t
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of September 15, 2021, the NAV per share was 23.8288 GBP, and there were 49,210,960 shares in issue.
| Date | 16 Sept 2021 |
| Time | 08:06:15 |
| Category | Corporate updates |
| ID | 9823L |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
9/15/2021 |
|
NAV PER SHARE: |
23.8288 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
49210960 |
|
|
|