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Net Asset Value(s)

26 Jan 2018 08:14

RNS Number : 0285D
UBS ETF MSCI EMU HDG (USD) A-dis$
26 January 2018
 

FUND:

UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis

ISIN CODE:

LU0937835576

DEALING DATE:

1/25/2018

NAV PER SHARE:

25.9699

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1476750

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