3 Oct 2018 09:05
RNS Number : 8161C
UBS ETF MSCI Emerging Markets A-Dis
03 October 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis | |
ISIN CODE: | LU0480132876 | |
DEALING DATE: | 10/2/2018 | |
NAV PER SHARE: | 102.3279 | |
BASE CURRENCY: | USD | |
NUMBER OF SHARES IN ISSUE: | 10225118 | |
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