23 Nov 2017 09:58
RNS Number : 3438X
UBS ETF MSCI USA UCITS (USD) A-dis$
23 November 2017
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 11/22/2017 |
NAV PER SHARE: | 249.9309 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2389666 |
This information is provided by RNS
The company news service from the London Stock Exchange