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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. For the dealing date of October 18, 2021, the NAV per share was 24.5489 GBP, with 49,328,956 shares in issue.
| Date | 19 Oct 2021 |
| Time | 08:01:22 |
| Category | Corporate updates |
| ID | 5026P |
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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: |
10/18/2021 |
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NAV PER SHARE: |
24.5489 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49328956 |
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