UB17 Ubsetf Emvgba

TIDMUB17

RNS Number : 7332Q

UBS ETF MSCI EMU Value (EUR) A-Dis

14 September 2017

 
FUND:                        UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis 
ISIN CODE:                   LU0446734369 
DEALING DATE:                9/13/2017 
NAV PER SHARE:                                                      40.0612 
BASE CURRENCY:                                                          EUR 
NUMBER OF SHARES IN ISSUE:                                          8593167 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVLIFFDATISLID

(END) Dow Jones Newswires

September 14, 2017 03:46 ET (07:46 GMT)

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