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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. On the dealing date of November 4, 2021, the NAV per share was 24.8527 GBP, with 49,200,450 shares in issue.
| Date | 5 Nov 2021 |
| Time | 08:00:37 |
| Category | Corporate updates |
| ID | 4831R |
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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: |
11/4/2021 |
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NAV PER SHARE: |
24.8527 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49200450 |
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