7 Aug 2017 07:50
RNS Number : 2549N
UBS ETF MSCI USA UCITS (USD) A-dis$
07 August 2017
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 8/4/2017 |
NAV PER SHARE: | 237.2305 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 2510767 |
This information is provided by RNS
The company news service from the London Stock Exchange