Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 0822Q

UBS ETF MSCI United Kingdom A-ACC

16 June 2020

FUND:	UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc
ISIN CODE:	LU0950670850
DEALING DATE:	6/15/2020
NAV PER SHARE:	19.8582
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	67904227

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVFIFVRRSIRLII

RNS metadata

Title: Net Asset Value(s)
Time: 07:47:34
Date: 16 Jun 2020
Category: Corporate updates
ID: 0822Q