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Net Asset Value(s)

10 Oct 2017 11:01

RNS Number : 1909T
UBS ETF MSCI United Kingdom A-ACC
10 October 2017
 

FUND:

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

ISIN CODE:

LU0950670850

DEALING DATE:

10/9/2017

NAV PER SHARE:

22.6011

BASE CURRENCY:

GBP

NUMBER OF SHARES IN ISSUE:

24653204

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