18 May 2018 07:49
RNS Number : 5382O
UBS ETF MSCI USA UCITS (USD) A-dis$
18 May 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 5/17/2018 |
NAV PER SHARE: | 262.1086 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2120861 |
This information is provided by RNS
The company news service from the London Stock Exchange