12 May 2020 07:12
RNS Number : 6103M
UBS ETF MSCI USA UCITS (USD) A-dis$
12 May 2020
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 5/11/2020 |
NAV PER SHARE: | 283.6436 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1815267 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.