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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) per share and total number of shares in issue. As of the dealing date of February 24, 2022, the NAV per share was 25.1313 GBP, with 47,927,419 shares in issue.
| Date | 25 Feb 2022 |
| Time | 11:02:57 |
| Category | Corporate updates |
| ID | 8687C |
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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: |
2/24/2022 |
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NAV PER SHARE: |
25.1313 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
47927419 |
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