29 Jun 2017 10:50
RNS Number : 5551J
UBS ETF MSCI United Kingdom A-ACC
29 June 2017
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 6/28/2017 |
NAV PER SHARE: | 22.0096 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 23141910 |
This information is provided by RNS
The company news service from the London Stock Exchange