UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (2699V)
20 7월 2018 - 3:49PM
UK Regulatory
TIDMUB17
RNS Number : 2699V
UBS ETF MSCI EMU Value (EUR) A-Dis
20 July 2018
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 7/19/2018
NAV PER SHARE: 39.1401
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2873909
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London Stock Exchange. RNS is approved by the Financial Conduct
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END
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July 20, 2018 02:49 ET (06:49 GMT)
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