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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF announced its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 2, 2022, the NAV per share was 26.6094 GBP and the number of shares in issue was 45,687,078.
| Date | 3 Aug 2022 |
| Time | 10:39:18 |
| Category | Corporate updates |
| ID | 7745U |
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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: |
8/2/2022 |
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NAV PER SHARE: |
26.6094 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
45687078 |
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