15 Oct 2019 10:11
RNS Number : 9045P
UBS ETF MSCI United Kingdom A-ACC
15 October 2019
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 10/14/2019 |
NAV PER SHARE: | 23.421 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 16871633 |
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