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Net Asset Value(s)

19 Apr 2018 08:17

RNS Number : 4365L
UBS ETF MSCI Emerging Markets A-Dis
19 April 2018
 

FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

4/18/2018

NAV PER SHARE:

115.8551

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11649747

 

 

 

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