19 Jul 2017 10:37
RNS Number : 4913L
UBS ETF MSCI USA UCITS (USD) A-dis$
19 July 2017
FUND: | UBS ETF - MSCI USA UCITS ETF (USD) A-dis |
ISIN CODE: | LU0136234654 |
DEALING DATE: | 7/18/2017 |
NAV PER SHARE: | 237.0949 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 237.0949 |
This information is provided by RNS
The company news service from the London Stock Exchange