- Title:
Net Asset Value(s) - Time:
09:58:00 - Date:
20 Apr 2021 - Category:
Corporate updates - ID:
0234W
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
4/19/2021 |
| NAV PER SHARE: |
23.3203 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
50780409 |
| |
|
Net Asset Value(s)09:58:0020 Apr 2021Corporate updates0234W