1 Dec 2017 09:42
RNS Number : 1219Y
UBS ETF MSCI Emerging Markets A-Dis
01 December 2017
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 11/30/2017 |
NAV PER SHARE: | 110.7562 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10095753 |
This information is provided by RNS
The company news service from the London Stock Exchange