Level 2

Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6764R
UBS ETF MSCI Emerging Markets A-Dis
18 June 2018
 

FUND:

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

ISIN CODE:

LU0480132876

DEALING DATE:

6/15/2018

NAV PER SHARE:

110.1403

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

10745893

 

 

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