26 Feb 2018 12:59
RNS Number : 9399F
UBS ETF MSCI USA UCITS (USD) A-dis$
26 February 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 2/23/2018 |
NAV PER SHARE: | 263.7376 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2212307 |
This information is provided by RNS
The company news service from the London Stock Exchange