3 May 2018 08:27
RNS Number : 9990M
UBS ETF MSCI United Kingdom A-ACC
03 May 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 5/2/2018 |
NAV PER SHARE: | 23.0863 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 21669065 |
This information is provided by RNS
The company news service from the London Stock Exchange