12 Apr 2018 07:33
RNS Number : 6854K
UBS ETF MSCI USA UCITS (USD) A-dis$
12 April 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 4/11/2018 |
NAV PER SHARE: | 254.2845 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2178384 |
This information is provided by RNS
The company news service from the London Stock Exchange