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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. As of the dealing date September 28, 2021, the NAV per share was 23.8709 GBP, with 49,232,655 shares in issue.
| Date | 29 Sept 2021 |
| Time | 08:14:29 |
| Category | Corporate updates |
| ID | 3530N |
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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: |
9/28/2021 |
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NAV PER SHARE: |
23.8709 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49232655 |
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