11 Aug 2020 07:45
RNS Number : 7653V
UBS ETF MSCI EMU HDG (USD) A-dis$
11 August 2020
FUND: | UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis |
ISIN CODE: | LU0937835576 |
DEALING DATE: | 8/10/2020 |
NAV PER SHARE: | 24.4338 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 731427 |
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UC89.L (UC89)