21 Oct 2019 08:31
RNS Number : 5159Q
UBS ETF MSCI United Kingdom A-DIS
21 October 2019
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 10/18/2019 |
NAV PER SHARE: | 18.2172 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 311206 |
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