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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 shares in issue as of the dealing date November 3, 2021. The fund's NAV per share was 24.732 GBP, and it had 49,200,450 shares in issue.
| Date | 4 Nov 2021 |
| Time | 07:58:00 |
| Category | Corporate updates |
| ID | 3426R |
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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: |
11/3/2021 |
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NAV PER SHARE: |
24.732 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49200450 |
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