1 Mar 2018 08:23
RNS Number : 3614G
UBS ETF MSCI USA UCITS (USD) A-dis$
01 March 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 2/28/2018 |
NAV PER SHARE: | 260.4995 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2212307 |
This information is provided by RNS
The company news service from the London Stock Exchange