8 Apr 2020 11:17
RNS Number : 2213J
UBS ETF MSCI United Kingdom A-ACC
08 April 2020
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 4/7/2020 |
NAV PER SHARE: | 18.6782 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 65932174 |
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