19 Apr 2018 08:17
RNS Number : 4367L
UBS ETF MSCI United Kingdom A-ACC
19 April 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 4/18/2018 |
NAV PER SHARE: | 22.3687 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 21669065 |
This information is provided by RNS
The company news service from the London Stock Exchange