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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and the total number of shares in issue. On April 12, 2022, the fund's NAV per share was 26.8437 GBP, with 46,992,808 shares in issue.
| Date | 13 Apr 2022 |
| Time | 10:21:25 |
| Category | Corporate updates |
| ID | 2658I |
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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: |
4/12/2022 |
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NAV PER SHARE: |
26.8437 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
46992808 |
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