5 Feb 2018 09:59
RNS Number : 9071D
UBS ETF MSCI USA UCITS (USD) A-dis$
05 February 2018
Â
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 2/2/2018 |
NAV PER SHARE: | 264.8305 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2227407 |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVLIFVAFEIEIIT