28 Aug 2019 08:54
RNS Number : 3842K
UBS ETF MSCI USA UCITS (USD) A-dis$
28 August 2019
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 8/27/2019 |
NAV PER SHARE: | 275.4762 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1989765 |
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