15 Dec 2017 09:39
RNS Number : 4891Z
UBS ETF MSCI USA UCITS (USD) A-dis$
15 December 2017
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 12/14/2017 |
NAV PER SHARE: | 255.1435 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2312846 |
This information is provided by RNS
The company news service from the London Stock Exchange