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Net Asset Value(s)

26 Jul 2018 08:39

RNS Number : 8485V
UBS ETF MSCI EMU HDG (USD) A-dis$
26 July 2018
 

FUND:

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

ISIN CODE:

LU0937835576

DEALING DATE:

7/25/2018

NAV PER SHARE:

25.7902

BASE CURRENCY:

USD

NUMBER OF SHARES IN ISSUE:

1281186

 

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