3 Aug 2017 08:09
RNS Number : 0028N
UBS ETF MSCI United Kingdom A-ACC
03 August 2017
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 8/2/2017 |
NAV PER SHARE: | 22.1303 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 24051193 |
This information is provided by RNS
The company news service from the London Stock Exchange