16 Jan 2018 09:36
RNS Number : 9977B
UBS ETF MSCI Emerging Markets A-Dis
16 January 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 1/15/2018 |
NAV PER SHARE: | 119.8013 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10390387 |
This information is provided by RNS
The company news service from the London Stock Exchange