1 Jun 2018 09:04
RNS Number : 9831P
UBS ETF MSCI United Kingdom A-ACC
01 June 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 5/31/2018 |
NAV PER SHARE: | 23.5882 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 23460492 |
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