3 Aug 2017 07:52
RNS Number : 0009N
UBS ETF MSCI EMU Value (EUR) A-Dis
03 August 2017
ISIN CODE: | LU0446734369 |
DEALING DATE: | 8/2/2017 |
NAV PER SHARE: | 39.6768 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8333167 |
This information is provided by RNS
The company news service from the London Stock Exchange