20 Oct 2017 07:19
RNS Number : 1720U
UBS ETF MSCI Emerging Markets A-Dis
20 October 2017
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 10/19/2017 |
NAV PER SHARE: | 110.3325 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9330853 |
This information is provided by RNS
The company news service from the London Stock Exchange