25 Apr 2018 08:45
RNS Number : 0505M
UBS ETF MSCI United Kingdom A-ACC
25 April 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 4/24/2018 |
NAV PER SHARE: | 22.7228 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 21669065 |
This information is provided by RNS
The company news service from the London Stock Exchange
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