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Net Asset Value(s)

16 Aug 2017 10:08

RNS Number : 1391O
UBS ETF MSCI EMU HDG (USD) A-dis$
16 August 2017
 

FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

8/14/2017

NAV PER SHARE:

24.0849

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1144734

This information is provided by RNS
The company news service from the London Stock Exchange
 
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