31 Jul 2017 10:09
RNS Number : 5599M
UBS ETF MSCI EMU (EUR) A-Dis £
31 July 2017
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 7/28/2017 |
NAV PER SHARE: | 123.4707 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 123.4707 |
This information is provided by RNS
The company news service from the London Stock Exchange