1 Feb 2018 13:02
RNS Number : 6598D
UBS ETF MSCI United Kingdom A-ACC
01 February 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 1/31/2018 |
NAV PER SHARE: | 22.7803 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 15225261 |
This information is provided by RNS
The company news service from the London Stock Exchange