UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (4526R)
14 6월 2018 - 11:08PM
UK Regulatory
TIDMUB17
RNS Number : 4526R
UBS ETF MSCI EMU Value (EUR) A-Dis
14 June 2018
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 6/13/2018
NAV PER SHARE: 39.5371
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6518909
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END
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June 14, 2018 10:08 ET (14:08 GMT)
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