22 Jan 2020 08:23
RNS Number : 5677A
UBS ETF MSCI United Kingdom A-DIS
22 January 2020
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 1/21/2020 |
NAV PER SHARE: | 19.439 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1465760 |
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