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Net Asset Value(s)

25 Jun 2019 08:04

RNS Number : 3144D
UBS ETF MSCI EMU HDG (USD) A-dis$
25 June 2019
 

FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

6/24/2019

NAV PER SHARE:

25.793

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

840923

 

 

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