14 Nov 2017 10:31
RNS Number : 4448W
UBS ETF MSCI USA UCITS (USD) A-dis$
14 November 2017
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 11/13/2017 |
NAV PER SHARE: | 248.4558 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2406137 |
This information is provided by RNS
The company news service from the London Stock Exchange