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

Net Asset Value(s)

6 Feb 2018 10:19

RNS Number : 0382E
UBS ETF MSCI United Kingdom A-ACC
06 February 2018
 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

2/5/2018

NAV PER SHARE:

22.1845

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

15225261

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Ubsetf Ukgbpb (UC64)
3,191.00 (37.00 / 1.17%%)
3,189.00 - 3,194.50
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