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Net Asset Value(s)

12 Jul 2017 09:59

RNS Number : 8261K
UBS ETF MSCI EMU (EUR) A-Dis £
12 July 2017
 

FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

7/11/2017

NAV PER SHARE:

123.4514

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

123.4514

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