10 Jul 2019 08:26
RNS Number : 0621F
UBS ETF MSCI United Kingdom A-DIS
10 July 2019
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 7/9/2019 |
NAV PER SHARE: | 19.4607 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 268908 |
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