28 Feb 2018 08:24
RNS Number : 1954G
UBS ETF MSCI Emerging Markets A-Dis
28 February 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 2/27/2018 |
NAV PER SHARE: | 119.1957 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10983247 |
This information is provided by RNS
The company news service from the London Stock Exchange