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

Net Asset Value(s)

19 Dec 2017 14:40

RNS Number : 8166Z
UBS ETF MSCI United Kingdom A-DIS
19 December 2017
 

FUND:

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

ISIN CODE:

LU0937836467

DEALING DATE:

12/18/2017

NAV PER SHARE:

19.2519

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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