UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (8022P)
31 5월 2018 - 4:04PM
UK Regulatory
TIDMUB17
RNS Number : 8022P
UBS ETF MSCI EMU Value (EUR) A-Dis
31 May 2018
UBS ETF - MSCI EMU Value UCITS ETF (EUR)
FUND: A-dis
ISIN CODE: LU0446734369
DEALING DATE: 5/30/2018
NAV PER SHARE: 39.2799
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 6718909
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END
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May 31, 2018 03:04 ET (07:04 GMT)
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