18 Mar 2020 09:22
RNS Number : 5980G
UBS ETF MSCI Emerging Markets A-Dis
18 March 2020
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 3/17/2020 |
NAV PER SHARE: | 81.3851 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18515472 |
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