24 Apr 2018 07:31
RNS Number : 8920L
UBS ETF MSCI United Kingdom A-ACC
24 April 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 4/23/2018 |
NAV PER SHARE: | 22.6405 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 21669065 |
This information is provided by RNS
The company news service from the London Stock Exchange