13 Feb 2020 07:56
RNS Number : 8898C
UBS ETF MSCI USA UCITS (USD) A-dis$
13 February 2020
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 2/12/2020 |
NAV PER SHARE: | 325.0746 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1930991 |
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