7 Jul 2017 08:24
RNS Number : 4251K
UBS ETF MSCI EMU HDG (USD) A-dis$
07 July 2017
FUND: | UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis |
ISIN CODE: | LU0937835576 |
DEALING DATE: | 7/6/2017 |
NAV PER SHARE: | 24.548 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 24.548 |
This information is provided by RNS
The company news service from the London Stock Exchange