25 May 2018 08:01
RNS Number : 3087P
UBS ETF MSCI United Kingdom A-ACC
25 May 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 5/24/2018 |
NAV PER SHARE: | 23.7024 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 21639065 |
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