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19 Sep 2018 07:41
RNS Number : 2311B
UBS ETF MSCI United Kingdom A-ACC
19 September 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 9/18/2018 |
NAV PER SHARE: | 22.7302 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 26853637 |
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