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Net Asset Value(s)

14 Dec 2017 10:11

RNS Number : 3570Z

UBS ETF MSCI United Kingdom A-DIS

14 December 2017

FUND:	UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis
ISIN CODE:	LU0937836467
DEALING DATE:	12/13/2017
NAV PER SHARE:	19.1415
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	374406

This information is provided by RNS

The company news service from the London Stock Exchange

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