5 Apr 2018 08:10
RNS Number : 9171J
UBS ETF MSCI EMU (EUR) A-Dis £
05 April 2018
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 4/4/2018 |
NAV PER SHARE: | 119.316 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 18657064 |
This information is provided by RNS
The company news service from the London Stock Exchange