9 Mar 2018 08:07
RNS Number : 2331H
UBS ETF MSCI Emerging Markets A-Dis
09 March 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 3/8/2018 |
NAV PER SHARE: | 117.6205 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 11041247 |
This information is provided by RNS
The company news service from the London Stock Exchange