3 Oct 2018 09:05
RNS Number : 8163C
UBS ETF MSCI United Kingdom A-ACC
03 October 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc | |
ISIN CODE: | LU0950670850 | |
DEALING DATE: | 10/2/2018 | |
NAV PER SHARE: | 23.3076 | |
BASE CURRENCY: | GBP | |
NUMBER OF SHARES IN ISSUE: | 26828637 | |
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