7 Nov 2018 10:24
RNS Number : 6263G
UBS ETF MSCI Emerging Markets A-Dis
07 November 2018
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 11/6/2018 |
NAV PER SHARE: | 98.4088 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 10220118 |
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Ubsetf Emmusa (UB30)