18 Dec 2017 12:43
RNS Number : 6635Z
UBS ETF MSCI USA UCITS (USD) A-dis$
18 December 2017
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 12/15/2017 |
NAV PER SHARE: | 257.4259 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2300846 |
This information is provided by RNS
The company news service from the London Stock Exchange