7 Oct 2019 08:17
RNS Number : 9512O
UBS ETF MSCI United Kingdom A-ACC
07 October 2019
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 10/4/2019 |
NAV PER SHARE: | 23.2063 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 16871633 |
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