Get Live Data

If you would like to ask our webinar guest speakers from WS Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund a question please submit them here.

Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

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

Net Asset Value(s)

21 Aug 2017 08:38

RNS Number : 5084O
UBS ETF MSCI EMU Value (EUR) A-Dis
21 August 2017
 

ISIN CODE:

LU0446734369

DEALING DATE:

8/18/2017

NAV PER SHARE:

39.5288

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

8333167

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

Related Shares

Ubsetf Emvgba (UB17)
4,001.75 (24.50 / 0.62%%)
3,999.50 - 4,004.00
Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.