12 Jun 2020 08:03
RNS Number : 7956P
UBS ETF MSCI United Kingdom A-DIS
12 June 2020
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FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 6/11/2020 |
NAV PER SHARE: | 15.305 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1717326 |
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