22 Nov 2017 08:47
RNS Number : 2106X
UBS ETF MSCI USA UCITS (USD) A-dis$
22 November 2017
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 11/21/2017 |
NAV PER SHARE: | 250.0979 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2389666 |
This information is provided by RNS
The company news service from the London Stock Exchange