25 Oct 2017 09:48
RNS Number : 5698U
UBS ETF MSCI USA UCITS (USD) A-dis$
25 October 2017
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 10/24/2017 |
NAV PER SHARE: | 246.7074 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2433637 |
This information is provided by RNS
The company news service from the London Stock Exchange