17 Apr 2018 10:27
RNS Number : 1580L
UBS ETF MSCI Emerging Markets A-Dis
17 April 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 4/16/2018 |
NAV PER SHARE: | 114.5888 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 11649747 |
This information is provided by RNS
The company news service from the London Stock Exchange
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