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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 October 15, 2021, the NAV per share was 24.653 GBP. The fund had 49,328,956 shares in issue on this date.
| Date | 18 Oct 2021 |
| Time | 08:17:44 |
| Category | Corporate updates |
| ID | 3621P |
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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: |
10/15/2021 |
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NAV PER SHARE: |
24.653 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49328956 |
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