UB17 Ubsetf Emvgba

TIDMUB17

RNS Number : 0881S

UBS ETF MSCI EMU Value (EUR) A-Dis

28 September 2017

 
FUND:                        UBS ETF - MSCI Pacific (ex Japan) UCITS ETF (USD) A-dis 
ISIN CODE:                                        LU0446734526 
DEALING DATE:                                       9/27/2017 
NAV PER SHARE:                                                               42.8116 
BASE CURRENCY:                                                                   USD 
NUMBER OF SHARES IN ISSUE:                                                   4701786 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

September 28, 2017 05:10 ET (09:10 GMT)

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