16 Jul 2019 09:02
RNS Number : 6602F
UBS ETF MSCI Emerging Markets A-Dis
16 July 2019
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 7/15/2019 |
NAV PER SHARE: | 105.3895 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12287226 |
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