11 Mar 2020 08:24
RNS Number : 7452F
UBS ETF MSCI United Kingdom A-DIS
11 March 2020
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 3/10/2020 |
NAV PER SHARE: | 15.0258 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1520812 |
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