20 Aug 2020 07:37
RNS Number : 6884W
UBS ETF MSCI United Kingdom A-ACC
20 August 2020
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 8/19/2020 |
NAV PER SHARE: | 20.0222 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 69215706 |
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