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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 1/26/2022, the NAV per share was 25.8627 GBP, and the number of shares in issue was 48,698,770.
| Date | 27 Jan 2022 |
| Time | 08:51:11 |
| Category | Corporate updates |
| ID | 8336Z |
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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: |
1/26/2022 |
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NAV PER SHARE: |
25.8627 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
48698770 |
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