Source - RNS
RNS Number : 4424X
UBS ETF MSCI EMU Value (EUR) A-Dis
10 August 2018
 

FUND:

UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis

ISIN CODE:

LU0446734369

DEALING DATE:

8/9/2018

NAV PER SHARE:

38.7976

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

2899909

 

 

 


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