22 Aug 2019 14:17
RNS Number : 9643J
UBS ETF MSCI United Kingdom A-DIS
22 August 2019
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 8/21/2019 |
NAV PER SHARE: | 18.268 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 295137 |
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