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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN LU0950670850) announced its Net Asset Value (NAV) per share and total shares in issue on November 2, 2021. For the dealing date of October 29, 2021, the NAV per share was 24.6813 GBP, with 49,292,980 shares in issue.
| Date | 2 Nov 2021 |
| Time | 09:55:24 |
| Category | Corporate updates |
| ID | 0529R |
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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: |
10/29/2021 |
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NAV PER SHARE: |
24.6813 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49292980 |
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