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  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

10 Aug 2017 10:22

RNS Number : 6374N
UBS ETF MSCI EMU Value (EUR) A-Dis
10 August 2017
 

ISIN CODE:

LU0446734369

DEALING DATE:

8/9/2017

NAV PER SHARE:

39.8662

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

8333167

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