- Title:
Net Asset Value(s) - Time:
07:36:35 - Date:
6 May 2021 - Category:
Corporate updates - ID:
7581X
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
5/5/2021 |
| NAV PER SHARE: |
23.4843 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
50685524 |
| |
|
Net Asset Value(s)07:36:356 May 2021Corporate updates7581X