26 Apr 2018 09:51
RNS Number : 2153M
UBS ETF MSCI United Kingdom A-ACC
26 April 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 4/25/2018 |
NAV PER SHARE: | 22.5704 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 21669065 |
This information is provided by RNS
The company news service from the London Stock Exchange