19 Aug 2020 07:25
RNS Number : 5605W
UBS ETF MSCI United Kingdom A-DIS
19 August 2020
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FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 8/18/2020 |
NAV PER SHARE: | 15.0397 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1917663 |
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