1 Jul 2019 11:55
RNS Number : 0261E
UBS ETF MSCI United Kingdom A-DIS
01 July 2019
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 6/28/2019 |
NAV PER SHARE: | 17.8707 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 414908 |
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