11 Jun 2018 08:06
RNS Number : 9341Q
UBS ETF MSCI USA UCITS (USD) A-dis$
11 June 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 6/8/2018 |
NAV PER SHARE: | 268.1734 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2102743 |
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