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Net Asset Value(s)

16 Nov 2017 09:28

RNS Number : 6894W
UBS ETF MSCI United Kingdom A-ACC
16 November 2017
 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

11/15/2017

NAV PER SHARE:

22.1993

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

25031493

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