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Net Asset Value(s)

8 May 2018 07:05

RNS Number : 3011N
UBS ETF MSCI United Kingdom A-ACC
07 May 2018
 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

5/4/2018

NAV PER SHARE:

23.1582

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

21669065

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

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