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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 1/19/2022, the NAV per share was 26.2259 GBP, with 48,706,824 shares in issue.
| Date | 20 Jan 2022 |
| Time | 08:52:54 |
| Category | Corporate updates |
| ID | 0756Z |
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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: |
1/19/2022 |
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NAV PER SHARE: |
26.2259 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
48706824 |
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