5 Feb 2018 09:58
RNS Number : 9067D
UBS ETF MSCI Emerging Markets A-Dis
05 February 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 2/2/2018 |
NAV PER SHARE: | 120.9027 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10886247 |
This information is provided by RNS
The company news service from the London Stock Exchange