15 May 2018 08:35
RNS Number : 0870O
UBS ETF MSCI Emerging Markets A-Dis
15 May 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 5/14/2018 |
NAV PER SHARE: | 115.1907 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 11682947 |
This information is provided by RNS
The company news service from the London Stock Exchange