3 Aug 2017 07:52
RNS Number : 0008N
UBS ETF MSCI EMU (EUR) A-Dis £
03 August 2017
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 8/2/2017 |
NAV PER SHARE: | 120.7449 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 17234362 |
This information is provided by RNS
The company news service from the London Stock Exchange