11 Jun 2019 08:22
RNS Number : 7946B
UBS ETF MSCI USA UCITS (USD) A-dis$
11 June 2019
Â
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 6/7/2019 |
NAV PER SHARE: | 276.9621 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2197569 |
 |  |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVLIFIDRVILLIA