- Title:
Net Asset Value(s) - Time:
08:04:53 - Date:
10 Aug 2021 - Category:
Corporate updates - ID:
1356I
| FUND: |
UBS (Lux) Fund Solutions - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
8/9/2021 |
| NAV PER SHARE: |
24.0632 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
49277764 |
| |
|
Net Asset Value(s)08:04:5310 Aug 2021Corporate updates1356I