25 Feb 2020 09:06
RNS Number : 0318E
UBS ETF MSCI USA UCITS (USD) A-dis$
25 February 2020
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 2/24/2020 |
NAV PER SHARE: | 310.9163 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1925991 |
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