UB17 Ubsetf Emvgba

TIDMUB17

RNS Number : 8849J

UBS ETF MSCI EMU Value (EUR) A-Dis

03 July 2017

 
FUND:                        UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis 
ISIN CODE:                   LU0446734369 
DEALING DATE:                6/30/2017 
NAV PER SHARE:                                                      40.0754 
BASE CURRENCY:                                                          EUR 
NUMBER OF SHARES IN ISSUE:                                          7673747 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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July 03, 2017 04:45 ET (08:45 GMT)

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