6 Oct 2017 07:59
RNS Number : 9123S
UBS ETF MSCI USA UCITS (USD) A-dis$
06 October 2017
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 10/5/2017 |
NAV PER SHARE: | 245.1019 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2443637 |
This information is provided by RNS
The company news service from the London Stock Exchange