29 Aug 2018 07:58
RNS Number : 1040Z
UBS ETF MSCI EMU Small Cap (EUR) A
29 August 2018
|
|
FUND: | UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0671493277 |
DEALING DATE: | 8/28/2018 |
NAV PER SHARE: | 101.1285 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1214733 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
Ubsetf Escgba (UB69)