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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

6 Apr 2018 07:31

RNS Number : 0761K
UBS ETF MSCI Emerging Markets A-Dis
06 April 2018
 

FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

4/5/2018

NAV PER SHARE:

114.891

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11605247

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