27 Jul 2017 08:30
RNS Number : 2627M
UBS ETF MSCI EMU Value (EUR) A-Dis
27 July 2017
FUND: | UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734369 |
DEALING DATE: | 7/26/2017 |
NAV PER SHARE: | 40.8462 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 40.8462 |
This information is provided by RNS
The company news service from the London Stock Exchange