7 Aug 2017 07:50
RNS Number : 2555N
UBS ETF MSCI EMU HDG (USD) A-dis$
07 August 2017
FUND: | UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis |
ISIN CODE: | LU0937835576 |
DEALING DATE: | 8/4/2017 |
NAV PER SHARE: | 24.4193 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1144734 |
This information is provided by RNS
The company news service from the London Stock Exchange