19 Jun 2018 08:57
RNS Number : 8294R
UBS ETF MSCI EMU HDG (USD) A-dis$
19 June 2018
FUND: | UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis |
ISIN CODE: | LU0937835576 |
DEALING DATE: | 6/18/2018 |
NAV PER SHARE: | 25.7913 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1451186 |
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UC89.L (UC89)