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Net Asset Value(s)

21 Jun 2018 08:05

RNS Number : 1090S
UBS ETF MSCI EMU HDG (USD) A-dis$
21 June 2018
 

FUND:

UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis

ISIN CODE:

LU0937835576

DEALING DATE:

6/20/2018

NAV PER SHARE:

25.5825

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1281186

 

 

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.
 
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