14 Jun 2019 08:06
RNS Number : 2947C
UBS ETF MSCI EMU HDG (USD) A-dis$
14 June 2019
FUND: | UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis |
|
|
ISIN CODE: | LU0937835576 |
|
|
DEALING DATE: | 6/13/2019 |
|
|
NAV PER SHARE: | 25.4051 |
|
|
BASE CURRENCY: | USD |
|
|
NUMBER OF SHARES IN ISSUE: | 840923 |
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.