11 Aug 2017 08:56
RNS Number : 7592N
UBS ETF MSCI EMU Value (EUR) A-Dis
11 August 2017
ISIN CODE: | LU0446734369 |
DEALING DATE: | 8/10/2017 |
NAV PER SHARE: | 39.4848 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8333167 |
This information is provided by RNS
The company news service from the London Stock Exchange