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UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date of August 4, 2022, the NAV per share was 26.7239 GBP. The number of shares in issue on that date was 45,593,744.
| Date | 5 Aug 2022 |
| Time | 09:58:53 |
| Category | Corporate updates |
| ID | 0875V |
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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: |
8/4/2022 |
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NAV PER SHARE: |
26.7239 |
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BASE CURRENCY: |
GBP |
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NUMBER OF SHARES IN ISSUE: |
45593744 |
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