9 Mar 2020 09:41
RNS Number : 4153F
UBS ETF MSCI USA UCITS (USD) A-dis$
09 March 2020
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 3/6/2020 |
NAV PER SHARE: | 286.1839 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1904591 |
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Ubsetf Usausa (UC67)