15 Nov 2018 09:12
RNS Number : 4575H
UBS ETF MSCI EMU (EUR) A-Dis £
15 November 2018
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 11/14/2018 |
NAV PER SHARE: | 114.2794 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 16989921 |
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