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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

3 Apr 2018 08:05

RNS Number : 5766J
UBS ETF MSCI Emerging Markets A-Dis
03 April 2018
 

FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

3/29/2018

NAV PER SHARE:

115.1444

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11383247

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