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  3. Net Asset Value(s)

Net Asset Value(s)

21 Mar 2018 07:40

RNS Number : 4079I
UBS ETF JPM USD EM DIV1-5GD £
21 March 2018
 

FUND:

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

ISIN CODE:

LU0446734369

DEALING DATE:

3/20/2018

NAV PER SHARE:

39.3132

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

8586167

 

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