- Title:
Net Asset Value(s) - Time:
07:01:45 - Date:
4 May 2021 - Category:
Corporate updates - ID:
3842X
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
4/30/2021 |
| NAV PER SHARE: |
23.2388 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
50639178 |
|
|
|
Net Asset Value(s)07:01:454 May 2021Corporate updates3842X