UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (3112Q)
05 6월 2018 - 4:38PM
UK Regulatory
TIDMUB17
RNS Number : 3112Q
UBS ETF MSCI EMU Value (EUR) A-Dis
05 June 2018
UBS ETF - MSCI EMU Value UCITS ETF (EUR)
FUND: A-dis
ISIN CODE: LU0446734369
DEALING DATE: 6/4/2018
NAV PER SHARE: 39.6463
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 6718909
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END
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June 05, 2018 03:38 ET (07:38 GMT)
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