20 Jul 2018 07:58
RNS Number : 2714V
UBS ETF MSCI United Kingdom A-ACC
20 July 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 7/19/2018 |
NAV PER SHARE: | 23.6681 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 26853637 |
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