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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and number of shares in issue. For the dealing date of 6/14/2022, the NAV per share was 25.7857 GBP, with 46,454,032 shares in issue.
| Date | 15 Jun 2022 |
| Time | 08:00:31 |
| Category | Corporate updates |
| ID | 9435O |
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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: |
6/14/2022 |
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NAV PER SHARE: |
25.7857 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
46454032 |
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