2 Jul 2019 09:53
RNS Number : 1748E
UBS ETF MSCI EMU (EUR) A-Dis £
02 July 2019
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FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 7/1/2019 |
NAV PER SHARE: | 110.7164 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 16989921 |
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