4 Feb 2019 13:05
RNS Number : 0046P
UBS ETF MSCI USA UCITS (USD) A-dis$
04 February 2019
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FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 2/1/2019 |
NAV PER SHARE: | 259.616 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2161445 |
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