- Title:
Net Asset Value(s) - Time:
08:55:51 - Date:
23 Jul 2021 - Category:
Corporate updates - ID:
2688G
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
7/22/2021 |
| NAV PER SHARE: |
23.4438 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
49532012 |
| |
|
Net Asset Value(s)08:55:5123 Jul 2021Corporate updates2688G