27 Apr 2018 07:59
RNS Number : 3571M
UBS ETF MSCI USA UCITS (USD) A-dis$
27 April 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 4/26/2018 |
NAV PER SHARE: | 256.7191 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2161834 |
This information is provided by RNS
The company news service from the London Stock Exchange