13 Aug 2019 09:54
RNS Number : 8444I
UBS ETF MSCI United Kingdom A-ACC
13 August 2019
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 8/12/2019 |
NAV PER SHARE: | 23.2819 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 16555367 |
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