20 Apr 2018 09:12
RNS Number : 5896L
UBS ETF MSCI Emerging Markets A-Dis
20 April 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 4/19/2018 |
NAV PER SHARE: | 116.6301 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 11649747 |
This information is provided by RNS
The company news service from the London Stock Exchange