UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (1694Y)
17 8월 2018 - 7:32PM
UK Regulatory
TIDMUB17
RNS Number : 1694Y
UBS ETF MSCI EMU Value (EUR) A-Dis
17 August 2018
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 8/16/2018
NAV PER SHARE: 37.1154
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2899909
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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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END
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August 17, 2018 06:32 ET (10:32 GMT)
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