3 Jul 2017 09:45
RNS Number : 8848J
UBS ETF MSCI EMU (EUR) A-Dis £
03 July 2017
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 6/30/2017 |
NAV PER SHARE: | 122.541 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 17614871 |
This information is provided by RNS
The company news service from the London Stock Exchange