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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date 2 January 2022, the NAV per share was 26.0415 GBP, and the fund had 48,773,548 shares in issue.
| Date | 2 Feb 2022 |
| Time | 08:41:05 |
| Category | Corporate updates |
| ID | 4461A |
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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: |
2/1/2022 |
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NAV PER SHARE: |
26.0415 |
|
BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
48773548 |
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