28 Jun 2017 12:37
RNS Number : 4371J
UBS ETF MSCI EMU (EUR) A-Dis £
28 June 2017
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 6/27/2017 |
NAV PER SHARE: | 125.4086 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 17634871 |
This information is provided by RNS
The company news service from the London Stock Exchange