UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (3816A)
11 9월 2018 - 3:39PM
UK Regulatory
TIDMUB17
RNS Number : 3816A
UBS ETF MSCI EMU Value (EUR) A-Dis
11 September 2018
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 9/10/2018
NAV PER SHARE: 36.7742
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2899909
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London Stock Exchange. RNS is approved by the Financial Conduct
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END
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September 11, 2018 02:39 ET (06:39 GMT)
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