23 Nov 2017 09:58
RNS Number : 3434X
UBS ETF MSCI Emerging Markets A-Dis
23 November 2017
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 11/22/2017 |
NAV PER SHARE: | 114.2887 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9795753 |
This information is provided by RNS
The company news service from the London Stock Exchange