14 Jun 2019 08:05
RNS Number : 2941C
UBS ETF MSCI USA UCITS (USD) A-dis$
14 June 2019
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
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ISIN CODE: | LU0136234654 |
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DEALING DATE: | 6/13/2019 |
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NAV PER SHARE: | 278.8492 |
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BASE CURRENCY: | USD |
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NUMBER OF SHARES IN ISSUE: | 1968569 |
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