17 Sep 2018 07:30
RNS Number : 9390A
UBS ETF MSCI Emerging Markets A-Dis
17 September 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 9/14/2018 |
NAV PER SHARE: | 101.7048 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10042118 |
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