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Net Asset Value(s)

15 Jan 2018 07:39

RNS Number : 8424B
UBS ETF MSCI United Kingdom A-ACC
15 January 2018
 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

1/12/2018

NAV PER SHARE:

23.5347

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

23612493

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