30 Jan 2020 08:33
RNS Number : 4182B
UBS ETF MSCI United Kingdom A-DIS
30 January 2020
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 1/29/2020 |
NAV PER SHARE: | 19.115 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1465760 |
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