21 Dec 2018 10:12
RNS Number : 2627L
UBS ETF MSCI United Kingdom A-ACC
21 December 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 12/20/2018 |
NAV PER SHARE: | 21.1045 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 25805498 |
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