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