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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 on February 17, 2022. The NAV per share was 26.1134 GBP, and the fund had 47,980,601 shares in issue.
| Date | 18 Feb 2022 |
| Time | 08:13:50 |
| Category | Corporate updates |
| ID | 1235C |
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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: |
2/17/2022 |
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NAV PER SHARE: |
26.1134 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
47980601 |
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