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Net Asset Value(s)

27 Oct 2017 08:14

RNS Number : 8134U
UBS ETF MSCI EMU HDG (USD) A-dis$
27 October 2017
 
FUND:
UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis
ISIN CODE:
LU0937835576
DEALING DATE:
10/26/2017
NAV PER SHARE:
25.4346
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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