21 Aug 2019 08:06
RNS Number : 7510J
UBS ETF MSCI EMU (EUR) A-Dis £
21 August 2019
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FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 8/20/2019 |
NAV PER SHARE: | 116.0646 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 10674584 |
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