7 Jun 2018 08:02
RNS Number : 6186Q
UBS ETF MSCI USA UCITS (USD) A-dis$
07 June 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 6/6/2018 |
NAV PER SHARE: | 267.5442 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2102743 |
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