7 Sep 2017 11:03
RNS Number : 1085Q
UBS ETF MSCI EMU HDG (USD) A-dis$
07 September 2017
FUND: | UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis |
ISIN CODE: | LU0937835576 |
DEALING DATE: | 9/6/2017 |
NAV PER SHARE: | 23.997 |
BASE CURRENCY: | USD |
NUMBER OF SHARES IN ISSUE: | 1114734 |
This information is provided by RNS
The company news service from the London Stock Exchange