30 Jan 2018 14:38
RNS Number : 3661D
UBS ETF MSCI Emerging Markets A-Dis
30 January 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 1/29/2018 |
NAV PER SHARE: | 125.5014 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10341387 |
This information is provided by RNS
The company news service from the London Stock Exchange