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Net Asset Value(s)

29 Jan 2018 11:02

RNS Number : 1955D

UBS ETF MSCI United Kingdom A-ACC

29 January 2018

FUND:	UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc
ISIN CODE:	LU0950670850
DEALING DATE:	1/26/2018
NAV PER SHARE:	23.1947
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	15182993

This information is provided by RNS

The company news service from the London Stock Exchange

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