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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share as 23.9217 GBP on the dealing date of October 1, 2021. The fund, with ISIN LU0950670850, also stated its number of shares in issue as 49,232,655.
| Date | 4 Oct 2021 |
| Time | 09:40:57 |
| Category | Corporate updates |
| ID | 8888N |
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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: |
10/1/2021 |
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NAV PER SHARE: |
23.9217 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49232655 |
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