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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

16 May 2018 08:07

RNS Number : 2401O
UBS ETF MSCI USA UCITS (USD) A-dis$
16 May 2018
 

FUND:

UBS ETF - MSCI USA UCITS ETF (USD) A-dis

ISIN CODE:

LU0136234654

DEALING DATE:

5/15/2018

NAV PER SHARE:

261.1551

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2120861

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

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Ubsetf Usausa (UC67)
492.93 (6.945 / 1.43%%)
492.22 - 493.64
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