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Net Asset Value(s)

12 Oct 2017 09:47

RNS Number : 4267T
UBS ETF MSCI EMU HDG (USD) A-dis$
12 October 2017
 

FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

10/11/2017

NAV PER SHARE:

25.163

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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