12 Jan 2018 09:53
RNS Number : 7305B
UBS ETF MSCI USA UCITS (USD) A-dis$
12 January 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 1/11/2018 |
NAV PER SHARE: | 266.5349 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2279027 |
This information is provided by RNS
The company news service from the London Stock Exchange