- Title:
Net Asset Value(s) - Time:
07:27:51 - Date:
25 Jun 2021 - Category:
Corporate updates - ID:
1301D
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
6/24/2021 |
| NAV PER SHARE: |
23.857 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
49586397 |
| |
|
Net Asset Value(s)07:27:5125 Jun 2021Corporate updates1301D