UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (4240S)
25 6월 2018 - 3:48PM
UK Regulatory
TIDMUB17
RNS Number : 4240S
UBS ETF MSCI EMU Value (EUR) A-Dis
25 June 2018
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 6/22/2018
NAV PER SHARE: 39.1099
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3178909
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END
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June 25, 2018 02:48 ET (06:48 GMT)
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