5 Jan 2018 07:16
RNS Number : 0705B
UBS ETF MSCI USA UCITS (USD) A-dis$
05 January 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 1/4/2018 |
NAV PER SHARE: | 262.2477 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2279027 |
This information is provided by RNS
The company news service from the London Stock Exchange