TIDMUB17

RNS Number : 0010V

UBS ETF MSCI EMU Value (EUR) A-Dis

18 July 2018

 
FUND:                 UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis 
ISIN CODE:            LU0446734369 
DEALING DATE:         7/17/2018 
NAV PER SHARE:                                               39.1285 
BASE CURRENCY:                                                   EUR 
NUMBER OF SHARES IN 
 ISSUE:                                                      2873909

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July 18, 2018 03:39 ET (07:39 GMT)

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