3 Jan 2018 11:10
RNS Number : 8334A
UBS ETF MSCI United Kingdom A-ACC
03 January 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 1/2/2018 |
NAV PER SHARE: | 23.126 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 23642493 |
This information is provided by RNS
The company news service from the London Stock Exchange