TIDMUB17

RNS Number : 2382A

UBS ETF MSCI EMU Value (EUR) A-Dis

10 September 2018

 
 FUND:                  UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis 
 ISIN CODE:                              LU0446734369 
 DEALING DATE:                             9/7/2018 
 NAV PER SHARE:                            36.5033 
 BASE CURRENCY:                              EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                   2899909

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September 10, 2018 02:40 ET (06:40 GMT)

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