14 Jul 2020 14:08
RNS Number : 9788S
UBS ETF MSCI Emerging Markets A-Dis
14 July 2020
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FUND: | UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis |
ISIN CODE: | LU0480132876 |
DEALING DATE: | 7/13/2020 |
NAV PER SHARE: | 106.7584 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 15141557 |
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