6 Nov 2017 14:17
RNS Number : 6789V
UBS ETF MSCI United Kingdom A-ACC
06 November 2017
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 11/3/2017 |
NAV PER SHARE: | 22.7489 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 24911493 |
This information is provided by RNS
The company news service from the London Stock Exchange