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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of November 25, 2021. The NAV per share was GBP 25.0392, and the total number of shares in issue was 49,102,910.
| Date | 26 Nov 2021 |
| Time | 07:42:41 |
| Category | Corporate updates |
| ID | 7153T |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
11/25/2021 |
|
NAV PER SHARE: |
25.0392 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
49102910 |