13 Dec 2017 08:46
RNS Number : 1981Z
UBS ETF MSCI USA UCITS (USD) A-dis$
13 December 2017
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 12/12/2017 |
NAV PER SHARE: | 256.2793 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2372841 |
This information is provided by RNS
The company news service from the London Stock Exchange