UB17 Ubsetf Emvgba

TIDMUB17

RNS Number : 2089X

UBS ETF MSCI EMU Value (EUR) A-Dis

22 November 2017

 
 FUND:                  UBS ETF -- MSCI EMU Value UCITS ETF (EUR) A-dis 
 ISIN CODE:                              LU0446734369 
 DEALING DATE:                            11/21/2017 
 NAV PER SHARE:                                                 40.4438 
 BASE CURRENCY:                                                     EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                                        7993167 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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(END) Dow Jones Newswires

November 22, 2017 03:46 ET (08:46 GMT)

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