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Net Asset Value(s)

29 Nov 2017 08:30

RNS Number : 8262X
UBS ETF MSCI Emerging Markets A-Dis
29 November 2017
 

FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

11/28/2017

NAV PER SHARE:

113.2602

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10012753

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