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Net Asset Value(s)

22 Jan 2019 09:33

RNS Number : 7448N
UBS ETF MSCI EMU HDG (USD) A-dis$
22 January 2019
 

FUND:

UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis

ISIN CODE:

LU0937835576

DEALING DATE:

1/21/2019

NAV PER SHARE:

23.0959

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1290344

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
13th Nov 201910:23 amRNSNet Asset Value(s)
12th Nov 20192:06 pmRNSNet Asset Value(s)
11th Nov 20199:32 amRNSNet Asset Value(s)
8th Nov 20198:23 amRNSNet Asset Value(s)
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6th Nov 20199:49 amRNSNet Asset Value(s)
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4th Oct 201910:29 amRNSNet Asset Value(s)
3rd Oct 201910:20 amRNSNet Asset Value(s)
2nd Oct 20191:38 pmRNSNet Asset Value(s)
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4th Sep 20198:47 amRNSNet Asset Value(s)
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