10 Jul 2017 10:32
RNS Number : 5719K
UBS ETF MSCI United Kingdom A-ACC
10 July 2017
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 7/7/2017 |
NAV PER SHARE: | 21.9151 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 21.9151 |
This information is provided by RNS
The company news service from the London Stock Exchange