14 Nov 2017 10:31
RNS Number : 4444W
UBS ETF MSCI Emerging Markets A-Dis
14 November 2017
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 11/13/2017 |
NAV PER SHARE: | 111.0064 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9545753 |
This information is provided by RNS
The company news service from the London Stock Exchange