28 Sep 2017 10:10
RNS Number : 0881S
UBS ETF MSCI EMU Value (EUR) A-Dis
28 September 2017
FUND: | UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis |
ISIN CODE: | LU0446734526 |
DEALING DATE: | 9/27/2017 |
NAV PER SHARE: | 42.8116 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 4701786 |
This information is provided by RNS
The company news service from the London Stock Exchange