- Title:
Net Asset Value(s) - Time:
07:01:51 - Date:
20 May 2021 - Category:
Corporate updates - ID:
2661Z
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
5/19/2021 |
| NAV PER SHARE: |
17.3497 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2634965 |
|
|
|
Net Asset Value(s)07:01:5120 May 2021Corporate updates2661Z