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Net Asset Value(s)

19 Mar 2018 09:41

RNS Number : 1178I
UBS ETF MSCI EMU (EUR) A-Dis £
19 March 2018
 

FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

3/16/2018

NAV PER SHARE:

122.6428

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

18965128

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