7 Aug 2018 08:29
RNS Number : 0318X
UBS ETF MSCI USA UCITS (USD) A-dis$
07 August 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 8/6/2018 |
NAV PER SHARE: | 273.6483 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2136121 |
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