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  3. Net Asset Value(s)

Net Asset Value(s)

1 Mar 2018 08:23

RNS Number : 3596G
UBS ETF MSCI EMU (EUR) A-Dis £
01 March 2018
 

FUND:

UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis

ISIN CODE:

LU0147308422

DEALING DATE:

2/28/2018

NAV PER SHARE:

122.9182

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

19038028

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