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The UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. For the dealing date of June 27, 2022, the NAV per share was 26.0374 GBP, with 45,989,865 shares in issue.
| Date | 28 Jun 2022 |
| Time | 10:51:33 |
| Category | Corporate updates |
| ID | 4577Q |
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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: |
6/27/2022 |
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NAV PER SHARE: |
26.0374 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
45989865 |
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