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  4. Net Asset Value(s)

Net Asset Value(s)

25 Oct 2017 09:47

RNS Number : 5694U
UBS ETF MSCI Emerging Markets A-Dis
25 October 2017
 

FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

10/24/2017

NAV PER SHARE:

109.973

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

9404853

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

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