6 Apr 2018 07:31
RNS Number : 0761K
UBS ETF MSCI Emerging Markets A-Dis
06 April 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 4/5/2018 |
NAV PER SHARE: | 114.891 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 11605247 |
This information is provided by RNS
The company news service from the London Stock Exchange