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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value per share and total shares in issue. On 23 February 2022, the NAV per share was 26.049 GBP, and the number of shares in issue was 48,161,973.
| Date | 24 Feb 2022 |
| Time | 07:22:17 |
| Category | Corporate updates |
| ID | 6912C |
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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: |
2/23/2022 |
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NAV PER SHARE: |
26.049 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
48161973 |
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