Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 6028T

UBS ETF MSCI United Kingdom A-ACC

21 July 2020

FUND:	UBS ETF - MSCI United Kingdom UCITS ETF (GBP) A-acc
ISIN CODE:	LU0950670850
DEALING DATE:	7/20/2020
NAV PER SHARE:	20.4603
BASE CURRENCY:	GBP
NUMBER OF SHARES IN ISSUE:	69077704

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

NAVFIFIDDFILFII

RNS metadata

Title: Net Asset Value(s)
Time: 08:36:24
Date: 21 Jul 2020
Category: Corporate updates
ID: 6028T