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Net Asset Value(s)

28 Feb 2018 08:24

RNS Number : 1956G
UBS ETF MSCI United Kingdom A-ACC
28 February 2018
 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

2/27/2018

NAV PER SHARE:

22.1663

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

15195261

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