- Title:
Net Asset Value(s) - Time:
07:00:45 - Date:
29 Jun 2021 - Category:
Corporate updates - ID:
4475D
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
6/28/2021 |
| NAV PER SHARE: |
23.7558 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
49586397 |
|
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Net Asset Value(s)07:00:4529 Jun 2021Corporate updates4475D