25 May 2018 08:01
RNS Number : 3089P
UBS ETF MSCI USA UCITS (USD) A-dis$
25 May 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 5/24/2018 |
NAV PER SHARE: | 262.8945 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2108493 |
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