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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue for the dealing date of October 21, 2021. The NAV per share was 24.5155 GBP, with 49,314,148 shares in issue.
| Date | 22 Oct 2021 |
| Time | 08:10:21 |
| Category | Corporate updates |
| ID | 9342P |
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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: |
10/21/2021 |
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NAV PER SHARE: |
24.5155 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49314148 |
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