16 Nov 2017 09:27
RNS Number : 6892W
UBS ETF MSCI Emerging Markets A-Dis
16 November 2017
FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 11/15/2017 |
NAV PER SHARE: | 109.8096 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 9595753 |
This information is provided by RNS
The company news service from the London Stock Exchange