9 May 2018 07:41
RNS Number : 4698N
UBS ETF MSCI USA UCITS (USD) A-dis$
09 May 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 5/8/2018 |
NAV PER SHARE: | 257.4161 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2154861 |
This information is provided by RNS
The company news service from the London Stock Exchange