UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (8730S)
28 6월 2018 - 4:13PM
UK Regulatory
TIDMUB17
RNS Number : 8730S
UBS ETF MSCI EMU Value (EUR) A-Dis
28 June 2018
UBS ETF - MSCI EMU Value UCITS ETF (EUR)
FUND: A-dis
ISIN CODE: LU0446734369
DEALING DATE: 6/27/2018
NAV PER SHARE: 38.5681
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 2873909
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Authority to act as a Primary Information Provider in the United
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END
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June 28, 2018 03:13 ET (07:13 GMT)
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