5 Aug 2019 13:51
RNS Number : 9309H
UBS ETF MSCI Emerging Markets A-Dis
05 August 2019
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 8/2/2019 |
NAV PER SHARE: | 99.0343 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 12070608 |
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