30 Apr 2020 07:40
RNS Number : 4532L
UBS ETF MSCI Emerging Markets A-Dis
30 April 2020
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FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 4/29/2020 |
NAV PER SHARE: | 90.7807 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 13785266 |
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