TIDMUB17

RNS Number : 5694S

UBS ETF MSCI EMU Value (EUR) A-Dis

26 June 2018

 
FUND:                        UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis 
ISIN CODE:                   LU0446734369 
DEALING DATE:                6/25/2018 
NAV PER SHARE:                                                      38.4446 
BASE CURRENCY:                                                          EUR 
NUMBER OF SHARES IN ISSUE:                                          2943909 
 
 

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June 26, 2018 02:55 ET (06:55 GMT)

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