Net Asset Value • Mar 28, 2019
Net Asset Value
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National Storage Mechanism | Additional information
RNS Number : 3021U
UBS ETF MSCI EMU HDG (USD) A-dis$
28 March 2019
| FUND: | UBS ETF - MSCI EMU hedged to USD UCITS ETF (USD) A-dis |
| ISIN CODE: | LU0937835576 |
| DEALING DATE: | 3/27/2019 |
| NAV PER SHARE: | 24.4858 |
| BASE CURRENCY: | USD |
| NUMBER OF SHARES IN ISSUE: | 1135075 |
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
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