6 May 2020 07:58
RNS Number : 0993M
UBS ETF MSCI United Kingdom A-DIS
06 May 2020
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 5/5/2020 |
NAV PER SHARE: | 14.7073 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1647823 |
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