28 Feb 2018 08:24
RNS Number : 1958G
UBS ETF MSCI USA UCITS (USD) A-dis$
28 February 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 2/27/2018 |
NAV PER SHARE: | 263.3649 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2212307 |
This information is provided by RNS
The company news service from the London Stock Exchange