6 Nov 2017 14:38
RNS Number : 6855V
UBS ETF MSCI USA UCITS (USD) A-dis$
06 November 2017
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 11/3/2017 |
NAV PER SHARE: | 248.5913 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2430137 |
This information is provided by RNS
The company news service from the London Stock Exchange