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Net Asset Value(s)

14 Feb 2018 08:31

RNS Number : 8466E
UBS ETF MSCI United Kingdom A-ACC
14 February 2018
 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

2/13/2018

NAV PER SHARE:

21.6836

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

15195261

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

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