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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. For the dealing date of September 11, 2021, the NAV per share was 24.8266 GBP, with 49,238,180 shares in issue.
| Date | 10 Nov 2021 |
| Time | 07:59:15 |
| Category | Corporate updates |
| ID | 9203R |
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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: |
11/9/2021 |
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NAV PER SHARE: |
24.8266 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49238180 |
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