Source - RNS
RNS Number : 4441X
UBS ETF MSCI USA UCITS (USD) A-dis$
10 August 2018
 

FUND:

UBS ETF - MSCI USA UCITS ETF (USD) A-dis

ISIN CODE:

LU0136234654

DEALING DATE:

8/9/2018

NAV PER SHARE:

274.0828

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

2195121

 

 


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