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  2. News & RNS
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  4. Net Asset Value(s)

Net Asset Value(s)

8 Mar 2018 08:05

RNS Number : 0909H
UBS ETF MSCI United Kingdom A-ACC
08 March 2018
 

FUND:

UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc

ISIN CODE:

LU0950670850

DEALING DATE:

3/7/2018

NAV PER SHARE:

21.7886

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

15195261

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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