7 Nov 2017 13:03
RNS Number : 8108V
UBS ETF MSCI United Kingdom A-ACC
07 November 2017
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 11/6/2017 |
NAV PER SHARE: | 22.7536 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 24911493 |
This information is provided by RNS
The company news service from the London Stock Exchange