UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (6751R)
18 6월 2018 - 4:18PM
UK Regulatory
TIDMUB17
RNS Number : 6751R
UBS ETF MSCI EMU Value (EUR) A-Dis
18 June 2018
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 6/15/2018
NAV PER SHARE: 39.6011
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6518909
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London Stock Exchange. RNS is approved by the Financial Conduct
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END
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