6 Jul 2017 12:31
RNS Number : 3313K
UBS ETF MSCI United Kingdom A-ACC
06 July 2017
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 7/5/2017 |
NAV PER SHARE: | 21.9632 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 21.9632 |
This information is provided by RNS
The company news service from the London Stock Exchange