30 Nov 2018 08:39
RNS Number : 0319J
UBS ETF MSCI United Kingdom A-ACC
30 November 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 11/29/2018 |
NAV PER SHARE: | 22.1194 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 25805498 |
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