5 Sep 2019 09:13
RNS Number : 3314L
UBS ETF MSCI USA UCITS (USD) A-dis$
05 September 2019
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 9/4/2019 |
NAV PER SHARE: | 282.0872 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2013408 |
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