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Net Asset Value(s)

16 Feb 2018 08:30

RNS Number : 1088F
UBS ETF MSCI EMU (EUR) A-Dis £
16 February 2018
 

FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

2/15/2018

NAV PER SHARE:

121.2447

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

19198854

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