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Net Asset Value(s)

4 Jul 2017 09:46

RNS Number : 0368K
UBS ETF MSCI EMU (EUR) A-Dis £
04 July 2017
 

FUND:

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

ISIN CODE:

LU0147308422

DEALING DATE:

7/3/2017

NAV PER SHARE:

124.1636

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

124.1636

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