3 Aug 2017 08:09
RNS Number : 0030N
UBS ETF MSCI USA UCITS (USD) A-dis$
03 August 2017
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 8/2/2017 |
NAV PER SHARE: | 237.2569 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2530767 |
This information is provided by RNS
The company news service from the London Stock Exchange