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Net Asset Value(s)

30 Nov 2017 10:11

RNS Number : 9771X
UBS ETF MSCI Emerging Markets A-Dis
30 November 2017
 

FUND:

UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis

ISIN CODE:

LU0480132876

DEALING DATE:

11/29/2017

NAV PER SHARE:

112.7693

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10045753

This information is provided by RNS
The company news service from the London Stock Exchange
 
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