6 Feb 2018 10:17
RNS Number : 0380E
UBS ETF MSCI Emerging Markets A-Dis
06 February 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 2/5/2018 |
NAV PER SHARE: | 118.7889 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10886247 |
This information is provided by RNS
The company news service from the London Stock Exchange