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Net Asset Value(s)

11 Sep 2017 09:52

RNS Number : 3548Q
UBS ETF MSCI EMU HDG (USD) A-dis$
11 September 2017
 

FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

9/8/2017

NAV PER SHARE:

24.0956

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1114734

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