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Net Asset Value(s)

6 Feb 2018 10:19

RNS Number : 0383E
UBS ETF MSCI United Kingdom A-DIS
06 February 2018
 

FUND:

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

ISIN CODE:

LU0937836467

DEALING DATE:

2/5/2018

NAV PER SHARE:

18.5665

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

324406

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