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Net Asset Value(s)

10 Apr 2018 07:13

RNS Number : 3805K
UBS ETF MSCI Europe (EUR) A-Dis £
10 April 2018
 

FUND:

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

ISIN CODE:

LU0446734104

DEALING DATE:

4/9/2018

NAV PER SHARE:

61.8701

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

3905092

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