29 Jul 2019 09:13
RNS Number : 0008H
UBS ETF MSCI United Kingdom A-DIS
29 July 2019
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 7/26/2019 |
NAV PER SHARE: | 19.4921 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 244908 |
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