UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (9940V)
27 7월 2018 - 5:38PM
UK Regulatory
TIDMUB17
RNS Number : 9940V
UBS ETF MSCI EMU Value (EUR) A-Dis
27 July 2018
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 7/26/2018
NAV PER SHARE: 39.6786
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2873909
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVLIFVTDRIDFIT
(END) Dow Jones Newswires
July 27, 2018 04:38 ET (08:38 GMT)
Ubsetf Emvgba (LSE:UB17)
과거 데이터 주식 차트
부터 6월(6) 2024 으로 7월(7) 2024
Ubsetf Emvgba (LSE:UB17)
과거 데이터 주식 차트
부터 7월(7) 2023 으로 7월(7) 2024