11 Oct 2017 09:52
RNS Number : 3038T
UBS ETF MSCI Emerging Markets A-Dis
11 October 2017
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 10/10/2017 |
NAV PER SHARE: | 109.9045 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9330853 |
This information is provided by RNS
The company news service from the London Stock Exchange