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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and the number of shares in issue. As of the dealing date 2/21/2022, the NAV per share was 25.9847 GBP and the total number of shares in issue was 47,980,601.
| Date | 22 Feb 2022 |
| Time | 07:27:46 |
| Category | Corporate updates |
| ID | 4025C |
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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: |
2/21/2022 |
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NAV PER SHARE: |
25.9847 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
47980601 |
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