21 Apr 2020 14:51
RNS Number : 3864K
UBS ETF MSCI United Kingdom A-ACC
21 April 2020
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FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 4/20/2020 |
NAV PER SHARE: | 19.0163 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 66128174 |
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