11 Oct 2019 09:22
RNS Number : 6082P
UBS ETF MSCI United Kingdom A-DIS
11 October 2019
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 10/10/2019 |
NAV PER SHARE: | 18.3028 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 307886 |
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