3 Apr 2018 08:05
RNS Number : 5768J
UBS ETF MSCI United Kingdom A-ACC
03 April 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 3/29/2018 |
NAV PER SHARE: | 21.5346 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 15195261 |
This information is provided by RNS
The company news service from the London Stock Exchange