26 Jul 2017 07:43
RNS Number : 1146M
UBS ETF MSCI EMU Value (EUR) A-Dis
26 July 2017
FUND: | UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734369 |
DEALING DATE: | 7/25/2017 |
NAV PER SHARE: | 40.6487 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 40.6487 |
This information is provided by RNS
The company news service from the London Stock Exchange
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