5 Jun 2020 08:23
RNS Number : 0953P
UBS ETF MSCI USA UCITS (USD) A-dis$
05 June 2020
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 6/4/2020 |
NAV PER SHARE: | 301.7351 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1884698 |
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