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  4. Net Asset Value(s)

Net Asset Value(s)

21 Nov 2017 08:51

RNS Number : 0800X
UBS ETF MSCI United Kingdom A-ACC
21 November 2017
 

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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