5 Jul 2017 11:09
RNS Number : 1855K
UBS ETF MSCI EMU (EUR) A-Dis £
05 July 2017
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 7/4/2017 |
NAV PER SHARE: | 123.8187 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 123.8187 |
This information is provided by RNS
The company news service from the London Stock Exchange