23 Jul 2018 07:48
RNS Number : 4152V
UBS ETF MSCI Emerging Markets A-Dis
23 July 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 7/20/2018 |
NAV PER SHARE: | 106.5052 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10028393 |
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Ubsetf Emmusa (UB30)