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Net Asset Value(s)

11 May 2018 09:41

RNS Number : 7884N
UBS ETF MSCI Emerging Markets A-Dis
11 May 2018
 

FUND:

UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis

ISIN CODE:

LU0480132876

DEALING DATE:

5/9/2018

NAV PER SHARE:

112.7189

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11682947

 

 

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