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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 number of shares in issue. As of the dealing date 9/27/2021, the NAV per share was 23.9767 GBP, with 49,232,655 shares in issue.
| Date | 28 Sept 2021 |
| Time | 07:45:57 |
| Category | Corporate updates |
| ID | 1922N |
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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: |
9/27/2021 |
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NAV PER SHARE: |
23.9767 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49232655 |
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