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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 11 February 2022, the NAV per share was GBP 26.5045 with 48,280,601 shares in issue.
| Date | 14 Feb 2022 |
| Time | 08:04:10 |
| Category | Corporate updates |
| ID | 5634B |
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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: |
2/11/2022 |
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NAV PER SHARE: |
26.5045 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
48280601 |
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