21st Mar 2018 07:40
RNS Number : 4079I
UBS ETF JPM USD EM DIV1-5GD £
21 March 2018
FUND: | UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734369 |
DEALING DATE: | 3/20/2018 |
NAV PER SHARE: | 39.3132 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8586167 |
This information is provided by RNS
The company news service from the London Stock Exchange
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