7 Feb 2019 08:42
RNS Number : 3596P
UBS ETF MSCI United Kingdom A-ACC
07 February 2019
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 2/6/2019 |
NAV PER SHARE: | 22.5413 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 16805498 |
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