22 May 2018 08:43
RNS Number : 8411O
UBS ETF MSCI United Kingdom A-ACC
22 May 2018
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FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 5/18/2018 |
NAV PER SHARE: | 23.8885 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 21669065 |
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