UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (9816P)
01 6월 2018 - 5:02PM
UK Regulatory
TIDMUB17
RNS Number : 9816P
UBS ETF MSCI EMU Value (EUR) A-Dis
01 June 2018
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 5/31/2018
NAV PER SHARE: 38.9039
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6718909
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END
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