10 Aug 2018 08:15
RNS Number : 4447X
UBS ETF MSCI EMU HDG (USD) A-dis$
10 August 2018
FUND: | UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis |
ISIN CODE: | LU0937835576 |
DEALING DATE: | 8/9/2018 |
NAV PER SHARE: | 25.4885 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1390844 |
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