14 Jun 2019 08:05
RNS Number : 2940C
UBS ETF MSCI United Kingdom A-DIS
14 June 2019
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
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ISIN CODE: | LU0937836467 |
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DEALING DATE: | 6/13/2019 |
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NAV PER SHARE: | 19.0129 |
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BASE CURRENCY: | GBP |
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NUMBER OF SHARES IN ISSUE: | 268908 |
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