- Title:
Net Asset Value(s) - Time:
11:05:42 - Date:
26 May 2021 - Category:
Corporate updates - ID:
8948Z
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
5/25/2021 |
| NAV PER SHARE: |
17.5348 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2634965 |
| |
|
Net Asset Value(s)11:05:4226 May 2021Corporate updates8948Z