3 Oct 2018 09:05
RNS Number : 8164C
UBS ETF MSCI United Kingdom A-DIS
03 October 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis | |
ISIN CODE: | LU0937836467 | |
DEALING DATE: | 10/2/2018 | |
NAV PER SHARE: | 19.0921 | |
BASE CURRENCY: | GBP | |
NUMBER OF SHARES IN ISSUE: | 414908 | |
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