26 Jun 2020 07:32
RNS Number : 2003R
UBS ETF MSCI United Kingdom A-ACC
26 June 2020
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 6/25/2020 |
NAV PER SHARE: | 20.1117 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 67892294 |
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