16 Mar 2020 13:21
RNS Number : 3015G
UBS ETF MSCI Emerging Markets A-Dis
16 March 2020
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 3/13/2020 |
NAV PER SHARE: | 87.6967 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 18645472 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.