7 Mar 2019 08:31
RNS Number : 1521S
UBS ETF MSCI USA UCITS (USD) A-dis$
07 March 2019
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FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 3/6/2019 |
NAV PER SHARE: | 266.3348 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2179469 |
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