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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value per share and total shares in issue. As of the dealing date 2/10/2022, the NAV per share was 26.5366 GBP, and the number of shares in issue was 48,280,601.
| Date | 11 Feb 2022 |
| Time | 07:57:07 |
| Category | Corporate updates |
| ID | 4168B |
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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: |
2/10/2022 |
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NAV PER SHARE: |
26.5366 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
48280601 |
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