Source - RNS
RNS Number : 4437X
UBS ETF MSCI Emerging Markets A-Dis
10 August 2018
 

FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

8/9/2018

NAV PER SHARE:

106.4589

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10200893

 

 


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