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Net Asset Value(s)

11 Apr 2018 07:35

RNS Number : 5341K
UBS ETF MSCI United Kingdom A-ACC
11 April 2018
 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

4/10/2018

NAV PER SHARE:

22.1996

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

17228065

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

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