- Title:
Net Asset Value(s) - Time:
07:01:49 - Date:
1 Jun 2021 - Category:
Corporate updates - ID:
3357A
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
5/28/2021 |
| NAV PER SHARE: |
23.5376 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
50574088 |
|
|
|
Net Asset Value(s)07:01:491 Jun 2021Corporate updates3357A