2 Dec 2019 10:13
RNS Number : 3020V
UBS ETF MSCI United Kingdom A-DIS
02 December 2019
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 11/29/2019 |
NAV PER SHARE: | 18.7547 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1229890 |
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