2 Oct 2017 10:46
RNS Number : 4026S
UBS ETF MSCI EMU Value (EUR) A-Dis
02 October 2017
FUND: | UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734369 |
DEALING DATE: | 9/29/2017 |
NAV PER SHARE: | 40.8555 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8593167 |
This information is provided by RNS
The company news service from the London Stock Exchange