UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (2415Z)
30 8월 2018 - 3:42PM
UK Regulatory
TIDMUB17
RNS Number : 2415Z
UBS ETF MSCI EMU Value (EUR) A-Dis
30 August 2018
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 8/29/2018
NAV PER SHARE: 37.8793
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2899909
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END
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August 30, 2018 02:42 ET (06:42 GMT)
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