t
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 23 November 2021, the NAV per share was 24.8679 GBP, with 49,102,910 shares in issue.
| Date | 24 Nov 2021 |
| Time | 08:35:01 |
| Category | Corporate updates |
| ID | 4358T |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
11/23/2021 |
|
NAV PER SHARE: |
24.8679 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
49102910 |
|
|
|