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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

20 Feb 2018 13:31

RNS Number : 4181F
UBS ETF MSCI United Kingdom A-ACC
20 February 2018
 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

2/19/2018

NAV PER SHARE:

21.9979

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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Related Shares

Ubsetf Ukgbpb (UC64)
3,154.00 (15.00 / 0.48%%)
3,149.50 - 3,154.00
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