25 Aug 2020 07:01
RNS Number : 0667X
UBS ETF MSCI United Kingdom A-DIS
25 August 2020
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 8/24/2020 |
NAV PER SHARE: | 15.1297 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 1917663 |
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