t
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of September 22, 2021, the NAV per share was 24.0224 GBP, and there were 49,212,237 shares in issue.
| Date | 23 Sept 2021 |
| Time | 08:39:29 |
| Category | Corporate updates |
| ID | 7455M |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
9/22/2021 |
|
NAV PER SHARE: |
24.0224 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
49212237 |
|
|
|