- Title:
Net Asset Value(s) - Time:
12:34:26 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8786R
| FUND: |
UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
7/1/2020 |
| NAV PER SHARE: |
20.1406 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
67892294 |
|
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Net Asset Value(s)12:34:262 Jul 2020Corporate updates8786R