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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

1 Aug 2017 12:59

RNS Number : 7638M
UBS ETF MSCI EMU (EUR) A-Dis £
01 August 2017
 

FUND:

UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis

ISIN CODE:

LU0147308422

DEALING DATE:

7/31/2017

NAV PER SHARE:

120.3539

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

120.3539

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Ubsetf Emugba (UB06)
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