5 Sep 2017 08:04
RNS Number : 8251P
UBS ETF MSCI EMU Value (EUR) A-Dis
05 September 2017
FUND: | UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734369 |
DEALING DATE: | 9/4/2017 |
NAV PER SHARE: | 39.1666 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8393167 |
This information is provided by RNS
The company news service from the London Stock Exchange