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Net Asset Value(s)

14 Oct 2019 08:13

RNS Number : 7455P
UBS ETF MSCI United Kingdom A-ACC
14 October 2019
 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

10/11/2019

NAV PER SHARE:

23.5333

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

16871633

 

 

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