t
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value per share and number of shares in issue for the dealing date of February 15, 2022. The NAV per share was 26.3133 GBP, and the number of shares in issue was 48,280,601.
| Date | 16 Feb 2022 |
| Time | 07:01:45 |
| Category | Corporate updates |
| ID | 8464B |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
2/15/2022 |
|
NAV PER SHARE: |
26.3133 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
48280601 |
|
|
|