Source - RNS
RNS Number : 6850K
UBS ETF MSCI Emerging Markets A-Dis
12 April 2018
 

FUND:

UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis

ISIN CODE:

LU0480132876

DEALING DATE:

4/11/2018

NAV PER SHARE:

115.7819

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

11618747




This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
NAVLIFFRSRIFLIT