- Title:
Net Asset Value(s) - Time:
07:51:51 - Date:
19 Jul 2021 - Category:
Corporate updates - ID:
6416F
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-dis |
| ISIN CODE: |
LU0937836467 |
| DEALING DATE: |
7/16/2021 |
| NAV PER SHARE: |
17.5727 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
2634965 |
| |
|
Net Asset Value(s)07:51:5119 Jul 2021Corporate updates6416F