12 Mar 2020 14:26
RNS Number : 9681F
UBS ETF MSCI USA UCITS (USD) A-dis$
12 March 2020
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 3/11/2020 |
NAV PER SHARE: | 263.4596 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1896591 |
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Ubsetf Usausa (UC67)