8 May 2018 10:59
RNS Number : 3120N
UBS ETF MSCI USA UCITS (USD) A-dis$
08 May 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 5/7/2018 |
NAV PER SHARE: | 257.4411 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2162961 |
This information is provided by RNS
The company news service from the London Stock Exchange