12 Apr 2018 07:32
RNS Number : 6850K
UBS ETF MSCI Emerging Markets A-Dis
12 April 2018
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FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 4/11/2018 |
NAV PER SHARE: | 115.7819 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 11618747 |
This information is provided by RNS
The company news service from the London Stock Exchange
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