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Net Asset Value(s)

28 Jan 2020 11:19

RNS Number : 1604B
UBS ETF MSCI EMU HDG (USD) A-dis$
28 January 2020
 

FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

1/27/2020

NAV PER SHARE:

27.4559

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1930280

 

 

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
27th Jan 20204:19 pmRNSNet Asset Value(s)
24th Jan 20208:32 amRNSNet Asset Value(s)
23rd Jan 20209:47 amRNSNet Asset Value(s)
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