13 Aug 2019 09:54
RNS Number : 8452I
UBS ETF MSCI EMU HDG (USD) A-dis$
13 August 2019
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FUND: | UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis |
ISIN CODE: | LU0937835576 |
DEALING DATE: | 8/12/2019 |
NAV PER SHARE: | 24.4315 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 898256 |
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