28 Dec 2017 10:03
RNS Number : 4505A
UBS ETF MSCI USA UCITS (USD) A-dis$
28 December 2017
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 12/27/2017 |
NAV PER SHARE: | 258.1732 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2279027 |
This information is provided by RNS
The company news service from the London Stock Exchange