Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 3787S

UBS ETF MSCI United Kingdom A-DIS

08 July 2020

FUND:	UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-dis
ISIN CODE:	LU0937836467
DEALING DATE:	7/7/2020
NAV PER SHARE:	15.5625
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	1732844

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

NAVFIFSRDTITIII

RNS metadata

Title: Net Asset Value(s)
Time: 08:02:00
Date: 8 Jul 2020
Category: Corporate updates
ID: 3787S