13 Feb 2018 13:32
RNS Number : 7666E
UBS ETF MSCI USA UCITS (USD) A-dis$
13 February 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 2/12/2018 |
NAV PER SHARE: | 254.7868 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2218907 |
This information is provided by RNS
The company news service from the London Stock Exchange