- Title:
Net Asset Value(s) - Time:
07:14:05 - Date:
25 May 2021 - Category:
Corporate updates - ID:
7102Z
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
5/21/2021 |
| NAV PER SHARE: |
23.556 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
50574088 |
|
|
|
Net Asset Value(s)07:14:0525 May 2021Corporate updates7102Z