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Net Asset Value(s)

13 Mar 2018 09:57

RNS Number : 5429H
UBS ETF MSCI United Kingdom A-ACC
13 March 2018
 

FUND:

UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc

ISIN CODE:

LU0950670850

DEALING DATE:

3/12/2018

NAV PER SHARE:

21.9862

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

15195261

This information is provided by RNS
The company news service from the London Stock Exchange
 
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