6 Nov 2018 09:07
RNS Number : 4641G
UBS ETF MSCI USA UCITS (USD) A-dis$
06 November 2018
FUND: | UBS ETF – MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 11/5/2018 |
NAV PER SHARE: | 263.0266 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2316491 |
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