18 May 2018 07:49
RNS Number : 5378O
UBS ETF MSCI Emerging Markets A-Dis
18 May 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 5/17/2018 |
NAV PER SHARE: | 112.8012 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 11189447 |
This information is provided by RNS
The company news service from the London Stock Exchange