Source - RNS
RNS Number : 1580L
UBS ETF MSCI Emerging Markets A-Dis
17 April 2018
 

FUND:
UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis
ISIN CODE:
LU0480132876
DEALING DATE:
4/16/2018
NAV PER SHARE:
114.5888
BASE CURRENCY:
USD
NUMBER OF SHARES IN ISSUE:
11649747
 

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