16 Mar 2018 07:48
RNS Number : 9555H
UBS ETF MSCI USA UCITS (USD) A-dis$
16 March 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 3/15/2018 |
NAV PER SHARE: | 264.1896 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2191407 |
This information is provided by RNS
The company news service from the London Stock Exchange