22 Oct 2019 13:15
RNS Number : 7338Q
UBS ETF MSCI United Kingdom A-DIS
22 October 2019
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 10/21/2019 |
NAV PER SHARE: | 18.2474 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 311206 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.