13 Sep 2017 08:48
RNS Number : 6092Q
UBS ETF MSCI United Kingdom A-ACC
13 September 2017
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 9/12/2017 |
NAV PER SHARE: | 22.2701 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 24673204 |
This information is provided by RNS
The company news service from the London Stock Exchange