UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (8462V)
26 7월 2018 - 4:30PM
UK Regulatory
TIDMUB17
RNS Number : 8462V
UBS ETF MSCI EMU Value (EUR) A-Dis
26 July 2018
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 7/25/2018
NAV PER SHARE: 39.2381
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2873909
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
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END
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