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Net Asset Value(s)

7 Jun 2019 09:25

RNS Number : 5108B
UBS ETF MSCI United Kingdom A-DIS
07 June 2019
 

FUND:

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

ISIN CODE:

LU0937836467

DEALING DATE:

6/6/2019

NAV PER SHARE:

18.7241

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

268908

 

 

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