22 May 2018 08:43
RNS Number : 8413O
UBS ETF MSCI USA UCITS (USD) A-dis$
22 May 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 5/18/2018 |
NAV PER SHARE: | 261.4817 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2120861 |
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