6 Mar 2018 08:27
RNS Number : 8048G
UBS ETF MSCI United Kingdom A-ACC
06 March 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 3/5/2018 |
NAV PER SHARE: | 21.6649 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 15195261 |
This information is provided by RNS
The company news service from the London Stock Exchange