17 Apr 2018 10:27
RNS Number : 1584L
UBS ETF MSCI USA UCITS (USD) A-dis$
17 April 2018
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 4/16/2018 |
NAV PER SHARE: | 257.6548 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2178384 |
This information is provided by RNS
The company news service from the London Stock Exchange