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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 January 5, 2022, the NAV per share was 25.8355 GBP, with 49,106,824 shares in issue.
| Date | 6 Jan 2022 |
| Time | 08:06:16 |
| Category | Corporate updates |
| ID | 6329X |
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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: |
1/5/2022 |
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NAV PER SHARE: |
25.8355 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49106824 |
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