6 Apr 2018 07:31
RNS Number : 0765K
UBS ETF MSCI USA UCITS (USD) A-dis$
06 April 2018
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FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 4/5/2018 |
NAV PER SHARE: | 256.0995 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2178384 |
This information is provided by RNS
The company news service from the London Stock Exchange
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