- Title:
Net Asset Value(s) - Time:
08:03:13 - Date:
15 Jul 2020 - Category:
Corporate updates - ID:
0617T
| FUND: |
UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc |
| ISIN CODE: |
LU0950670850 |
| DEALING DATE: |
7/14/2020 |
| NAV PER SHARE: |
20.2218 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
68077916 |
| |
|
Net Asset Value(s)08:03:1315 Jul 2020Corporate updates0617T