8 Nov 2017 11:40
RNS Number : 9304V
UBS ETF MSCI USA UCITS (USD) A-dis$
08 November 2017
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 11/7/2017 |
NAV PER SHARE: | 248.8548 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2416137 |
This information is provided by RNS
The company news service from the London Stock Exchange