- Title:
Net Asset Value(s) - Time:
09:27:24 - Date:
10 May 2021 - Category:
Corporate updates - ID:
0625Y
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
5/7/2021 |
| NAV PER SHARE: |
17.7248 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2634965 |
| |
|
Net Asset Value(s)09:27:2410 May 2021Corporate updates0625Y