21 Jun 2019 08:19
RNS Number : 0091D
UBS ETF MSCI EMU (EUR) A-Dis £
21 June 2019
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 6/20/2019 |
NAV PER SHARE: | 123.3928 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 11372605 |
|
|
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.