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Net Asset Value(s)

10 Oct 2017 10:42

RNS Number : 1890T
UBS ETF MSCI Europe (EUR) A-Dis £
10 October 2017
 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

10/9/2017

NAV PER SHARE:

64.1857

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3926292

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