10 Oct 2018 07:38
RNS Number : 5624D
UBS ETF MSCI EMU (EUR) A-Dis £
10 October 2018
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 10/9/2018 |
NAV PER SHARE: | 118.41 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 17725031 |
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