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Net Asset Value(s)

10 Nov 2017 09:04

RNS Number : 1531W

UBS ETF MSCI Emerging Markets A-Dis

10 November 2017

FUND:	UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis
ISIN CODE:	LU0480132876
DEALING DATE:	11/9/2017
NAV PER SHARE:	112.0283
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	9545753

This information is provided by RNS

The company news service from the London Stock Exchange

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