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Net Asset Value(s)

11 Aug 2017 08:56

RNS Number : 7592N
UBS ETF MSCI EMU Value (EUR) A-Dis
11 August 2017
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ISIN CODE:

LU0446734369

DEALING DATE:

8/10/2017

NAV PER SHARE:

39.4848

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

8333167

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