1 Apr 2020 15:54
RNS Number : 4632I
UBS ETF MSCI USA UCITS (USD) A-dis$
01 April 2020
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 3/31/2020 |
NAV PER SHARE: | 248.2995 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1874091 |
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