8 Jan 2018 11:43
RNS Number : 2362B
UBS ETF MSCI Emerging Markets A-Dis
08 January 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 1/5/2018 |
NAV PER SHARE: | 118.8614 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10390387 |
This information is provided by RNS
The company news service from the London Stock Exchange