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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. As of the dealing date of 14 February 2022, the NAV per share was 26.0577 GBP. The number of shares in issue was 48,280,601.
| Date | 15 Feb 2022 |
| Time | 08:02:25 |
| Category | Corporate updates |
| ID | 7110B |
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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: |
2/14/2022 |
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NAV PER SHARE: |
26.0577 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
48280601 |
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