18 Oct 2018 07:50
RNS Number : 4496E
UBS ETF MSCI USA UCITS (USD) A-dis$
18 October 2018
Â
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 10/17/2018 |
NAV PER SHARE: | 269.8381 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2266246 |
 |  |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Â
ENDÂ
Â
NAVLIFVRIDLTLIT