t
The 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 of January 14, 2022, the NAV per share was 26.0336 GBP, with 48,706,824 shares in issue.
| Date | 17 Jan 2022 |
| Time | 08:16:16 |
| Category | Corporate updates |
| ID | 6453Y |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
1/14/2022 |
|
NAV PER SHARE: |
26.0336 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
48706824 |
|
|
|