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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value per share and number of shares in issue. As of the dealing date October 20, 2021, the NAV per share was 24.6229 GBP, with 49,336,148 shares in issue.
| Date | 21 Oct 2021 |
| Time | 08:25:11 |
| Category | Corporate updates |
| ID | 7975P |
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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: |
10/20/2021 |
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NAV PER SHARE: |
24.6229 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49336148 |
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