23 Jan 2019 08:44
RNS Number : 8658N
UBS ETF MSCI USA UCITS (USD) A-dis$
23 January 2019
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 1/22/2019 |
NAV PER SHARE: | 253.9487 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2182445 |
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