3 Dec 2019 11:15
RNS Number : 4971V
UBS ETF MSCI Emerging Markets A-Dis
03 December 2019
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 12/2/2019 |
NAV PER SHARE: | 103.2475 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 13604079 |
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