10 Jul 2020 07:47
RNS Number : 6512S
UBS ETF MSCI EMU (EUR) A-Dis £
10 July 2020
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 7/9/2020 |
NAV PER SHARE: | 114.7301 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6049911 |
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 rns@lseg.com or visit www.rns.com.