- Title:
Net Asset Value(s) - Time:
14:10:05 - Date:
26 Jul 2021 - Category:
Corporate updates - ID:
4861G
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
7/23/2021 |
| NAV PER SHARE: |
23.6495 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
49482852 |
|
|
|
Net Asset Value(s)14:10:0526 Jul 2021Corporate updates4861G