- Title:
Net Asset Value(s) - Time:
08:39:09 - Date:
11 Jun 2021 - Category:
Corporate updates - ID:
6223B
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
6/10/2021 |
| NAV PER SHARE: |
23.7687 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
50244088 |
|
|
|
Net Asset Value(s)08:39:0911 Jun 2021Corporate updates6223B