29 May 2019 10:03
RNS Number : 4511A
UBS ETF MSCI United Kingdom A-DIS
29 May 2019
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 5/28/2019 |
NAV PER SHARE: | 18.7224 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 314908 |
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