6 Apr 2020 09:13
RNS Number : 8757I
UBS ETF MSCI USA UCITS (USD) A-dis$
06 April 2020
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 4/3/2020 |
NAV PER SHARE: | 238.7069 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1857780 |
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