UBXX Ubsetf Ubxx

TIDMUBXX

RNS Number : 4079I

UBS ETF JPM USD EM DIV1-5GD £

21 March 2018

 
 
                     UBS ETF - MSCI EMU Value UCITS ETF (EUR) 
 FUND:                                 A-dis 
 ISIN CODE:                        LU0446734369 
 DEALING DATE:                      3/20/2018 
 NAV PER SHARE:                      39.3132 
 BASE CURRENCY:                        EUR 
 NUMBER OF SHARES 
  IN ISSUE:                          8586167 
 
 

This information is provided by RNS

The company news service from the London Stock Exchange

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March 21, 2018 03:40 ET (07:40 GMT)

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