21 Nov 2017 08:51
RNS Number : 0800X
UBS ETF MSCI United Kingdom A-ACC
21 November 2017
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FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 11/20/2017 |
NAV PER SHARE: | 22.2774 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 25031493 |
This information is provided by RNS
The company news service from the London Stock Exchange
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