10 Oct 2018 07:45
RNS Number : 5641D
UBS ETF MSCI United Kingdom A-DIS
10 October 2018
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis |
ISIN CODE: | LU0937836467 |
DEALING DATE: | 10/9/2018 |
NAV PER SHARE: | 18.518 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 414908 |
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