8 Sep 2017 11:06
RNS Number : 2329Q
UBS ETF MSCI United Kingdom A-ACC
08 September 2017
FUND: | UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
ISIN CODE: | LU0950670850 |
DEALING DATE: | 9/7/2017 |
NAV PER SHARE: | 22.2678 |
BASE CURRENCY: | GBP |
NUMBER OF SHARES IN ISSUE: | 24673204 |
This information is provided by RNS
The company news service from the London Stock Exchange