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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. As of the dealing date April 14, 2022, the NAV per share was 26.9848 GBP, with 46,958,631 shares in issue.
| Date | 19 Apr 2022 |
| Time | 08:09:46 |
| Category | Corporate updates |
| ID | 5640I |
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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: |
4/14/2022 |
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NAV PER SHARE: |
26.9848 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
46958631 |
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