- Title:
Net Asset Value(s) - Time:
08:03:38 - Date:
28 May 2021 - Category:
Corporate updates - ID:
1679A
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
5/27/2021 |
| NAV PER SHARE: |
23.5264 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
50574088 |
|
|
|
Net Asset Value(s)08:03:3828 May 2021Corporate updates1679A