UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (9631R)
20 6월 2018 - 4:23PM
UK Regulatory
TIDMUB17
RNS Number : 9631R
UBS ETF MSCI EMU Value (EUR) A-Dis
20 June 2018
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 6/19/2018
NAV PER SHARE: 39.0963
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6518909
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END
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