19 Mar 2020 12:59
RNS Number : 8285G
UBS ETF MSCI USA UCITS (USD) A-dis$
19 March 2020
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 3/18/2020 |
NAV PER SHARE: | 229.2336 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1882091 |
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