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Net Asset Value(s)

6 Sep 2017 12:58

RNS Number : 9919P
UBS ETF MSCI EMU Value (EUR) A-Dis
06 September 2017
 

ISIN CODE:

LU0446734369

DEALING DATE:

9/5/2017

NAV PER SHARE:

38.9995

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

8393167

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