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Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. News & RNS
  3. Regulatory News
  4. Net Asset Value(s)

Net Asset Value(s)

8 Aug 2017 07:51

RNS Number : 3701N
UBS ETF MSCI EMU Value (EUR) A-Dis
08 August 2017
 

ISIN CODE:

LU0446734369

DEALING DATE:

8/7/2017

NAV PER SHARE:

40.2462

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

8333167

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

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Ubsetf Emvgba (UB17)
3,858.25 (9.25 / 0.24%%)
3,856.00 - 3,860.50
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