14 Jul 2020 14:10
RNS Number : 9792S
UBS ETF MSCI USA UCITS (USD) A-dis$
14 July 2020
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 7/13/2020 |
NAV PER SHARE: | 307.8877 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1855039 |
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