19 Apr 2018 08:17
RNS Number : 4365L
UBS ETF MSCI Emerging Markets A-Dis
19 April 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 4/18/2018 |
NAV PER SHARE: | 115.8551 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 11649747 |
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