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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the total number of shares in issue for the dealing date of January 11, 2022. The NAV per share was 25.799 GBP, with 49,106,824 shares in issue.
| Date | 12 Jan 2022 |
| Time | 10:09:05 |
| Category | Corporate updates |
| ID | 2182Y |
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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: |
1/11/2022 |
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NAV PER SHARE: |
25.799 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
49106824 |
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