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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF provided its Net Asset Value (NAV) per share and number of shares in issue. As of the dealing date of June 23, 2022, the NAV per share was 25.178 GBP, and the number of shares in issue was 46,200,325.
| Date | 24 Jun 2022 |
| Time | 09:28:17 |
| Category | Corporate updates |
| ID | 1047Q |
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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: |
6/23/2022 |
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NAV PER SHARE: |
25.178 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
46200325 |
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