26 Jul 2018 08:38
RNS Number : 8477V
UBS ETF MSCI United Kingdom A-ACC
26 July 2018
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FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 7/25/2018 |
NAV PER SHARE: | 23.5942 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 26853637 |
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