23 Apr 2018 08:18
RNS Number : 7404L
UBS ETF MSCI USA UCITS (USD) A-dis$
23 April 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 4/20/2018 |
NAV PER SHARE: | 257.0876 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2269834 |
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This information is provided by RNS
The company news service from the London Stock Exchange