25 Oct 2017 09:48
RNS Number : 5696U
UBS ETF MSCI United Kingdom A-ACC
25 October 2017
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 10/24/2017 |
NAV PER SHARE: | 22.647 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 24851493 |
This information is provided by RNS
The company news service from the London Stock Exchange