25 Jun 2018 07:55
RNS Number : 4253S
UBS ETF MSCI Emerging Markets A-Dis
25 June 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 6/22/2018 |
NAV PER SHARE: | 107.6343 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10085893 |
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Ubsetf Emmusa (UB30)