TIDMUB17

RNS Number : 8305T

UBS ETF MSCI EMU Value (EUR) A-Dis

06 July 2018

 
                     UBS ETF - MSCI EMU Value UCITS ETF (EUR) 
 FUND:                                 A-dis 
 ISIN CODE:                        LU0446734369 
 DEALING DATE:                       7/5/2018 
 NAV PER SHARE:                      39.3735 
 BASE CURRENCY:                        EUR 
 NUMBER OF SHARES 
  IN ISSUE:                          2873909

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July 06, 2018 02:51 ET (06:51 GMT)

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