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Net Asset Value(s)

22 Aug 2017 10:25

RNS Number : 6447O
UBS ETF MSCI EMU Value (EUR) A-Dis
22 August 2017
 

ISIN CODE:

LU0446734369

DEALING DATE:

8/21/2017

NAV PER SHARE:

39.2495

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
 
 
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