12 Jan 2018 09:52
RNS Number : 7301B
UBS ETF MSCI Emerging Markets A-Dis
12 January 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 1/11/2018 |
NAV PER SHARE: | 118.4589 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10390387 |
This information is provided by RNS
The company news service from the London Stock Exchange