t
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share as 25.8568 GBP on the dealing date of June 24, 2022. The fund also stated that its number of shares in issue was 46,315,742.
| Date | 27 Jun 2022 |
| Time | 09:40:31 |
| Category | Corporate updates |
| ID | 2707Q |
|
FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF |
|
ISIN CODE: |
LU0950670850 |
|
DEALING DATE: |
6/24/2022 |
|
NAV PER SHARE: |
25.8568 |
|
BASE CURRENCY: |
GBP |
|
NUMBER OF SHARES IN ISSUE: |
46315742 |
|
|
|