14 Aug 2017 09:49
RNS Number : 8875N
UBS ETF MSCI EMU Value (EUR) A-Dis
14 August 2017
FUND: | UBS ETF – MSCI EMU Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734369 |
DEALING DATE: | 8/11/2017 |
NAV PER SHARE: | 39.0728 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8333167 |
This information is provided by RNS
The company news service from the London Stock Exchange