22 Jan 2020 08:23
RNS Number : 5676A
UBS ETF MSCI United Kingdom A-ACC
22 January 2020
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 1/21/2020 |
NAV PER SHARE: | 24.7843 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 72403111 |
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