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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (ISIN: LU0950670850) announced its Net Asset Value (NAV) and total shares in issue. For the dealing date of 13 June 2022, the NAV per share was 25.846 GBP, and the number of shares in issue was 46,844,032.
| Date | 14 Jun 2022 |
| Time | 09:58:52 |
| Category | Corporate updates |
| ID | 7937O |
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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: |
6/13/2022 |
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NAV PER SHARE: |
25.846 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
46844032 |
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