12 Nov 2019 14:04
RNS Number : 1485T
UBS ETF MSCI Emerging Markets A-Dis
12 November 2019
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 11/11/2019 |
NAV PER SHARE: | 104.4237 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 11915912 |
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