18 Dec 2018 09:50
RNS Number : 8100K
UBS ETF MSCI Emerging Markets A-Dis
18 December 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 12/17/2018 |
NAV PER SHARE: | 96.0163 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10688346 |
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