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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) reported its Net Asset Value (NAV) per share and total number of shares in issue for the dealing date of April 29, 2022. On this date, the NAV per share was 26.7973 GBP. The fund had 46,720,686 shares in issue.
| Date | 3 May 2022 |
| Time | 07:01:51 |
| Category | Corporate updates |
| ID | 0527K |
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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: |
4/29/2022 |
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NAV PER SHARE: |
26.7973 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
46720686 |
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