19 Dec 2017 14:40
RNS Number : 8163Z
UBS ETF MSCI Emerging Markets A-Dis
19 December 2017
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 12/18/2017 |
NAV PER SHARE: | 111.6863 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10345387 |
This information is provided by RNS
The company news service from the London Stock Exchange