t
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. As of the dealing date 11 October 2021, the NAV per share was 25.0564 GBP, with 49,193,791 shares in issue.
| Date | 11 Nov 2021 |
| Time | 07:36:15 |
| Category | Corporate updates |
| ID | 0757S |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
11/10/2021 |
|
NAV PER SHARE: |
25.0564 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
49193791 |
|
|
|