16 Feb 2018 08:34
RNS Number : 1106F
UBS ETF MSCI USA UCITS (USD) A-dis$
16 February 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 2/15/2018 |
NAV PER SHARE: | 262.2233 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2218907 |
This information is provided by RNS
The company news service from the London Stock Exchange