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Net Asset Value(s)

17 Oct 2017 11:29

RNS Number : 8220T
UBS ETF MSCI Emerging Markets A-Dis
17 October 2017
 

FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

10/16/2017

NAV PER SHARE:

111.7936

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

9330853

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