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Net Asset Value(s)

29 Aug 2017 10:46

RNS Number : 1690P
UBS ETF MSCI United Kingdom A-ACC
29 August 2017
 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

8/28/2017

NAV PER SHARE:

22.2602

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

24481204

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