UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (5705V)
24 7월 2018 - 5:46PM
UK Regulatory
TIDMUB17
RNS Number : 5705V
UBS ETF MSCI EMU Value (EUR) A-Dis
24 July 2018
UBS ETF - MSCI EMU Value UCITS ETF (EUR)
ND: A-dis
ISIN CODE: LU0446734369
DEALING DATE: 7/23/2018
NAV PER SHARE: 38.9996
BASE CURRENCY: EUR
NUMBER OF SHARES
IN ISSUE: 2873909
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END
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July 24, 2018 04:46 ET (08:46 GMT)
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