23 Oct 2017 09:19
RNS Number : 3136U
UBS ETF MSCI Emerging Markets A-Dis
23 October 2017
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 10/20/2017 |
NAV PER SHARE: | 110.6057 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9404853 |
This information is provided by RNS
The company news service from the London Stock Exchange