Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 4307M

UBS ETF MSCI Emerging Markets A-Dis

11 May 2020

FUND:	UBS ETF - MSCI Emerging Markets UCITS ETF (USD) A-dis
ISIN CODE:	LU0480132876
DEALING DATE:	5/6/2020
NAV PER SHARE:	88.7198
BASE CURRENCY:	USD
NUMBER OF SHARES IN ISSUE:	13862078

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVFIFVVEVILLII

RNS metadata

Title: Net Asset Value(s)
Time: 07:01:20
Date: 11 May 2020
Category: Corporate updates
ID: 4307M