23 Apr 2018 08:18
RNS Number : 7400L
UBS ETF MSCI Emerging Markets A-Dis
23 April 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 4/20/2018 |
NAV PER SHARE: | 115.0743 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 11649747 |
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The company news service from the London Stock Exchange