- Title:
Net Asset Value(s) - Time:
14:12:35 - Date:
29 Apr 2021 - Category:
Corporate updates - ID:
1097X
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
4/28/2021 |
| NAV PER SHARE: |
23.1825 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
50639178 |
|
|
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Net Asset Value(s)14:12:3529 Apr 2021Corporate updates1097X