UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (6870B)
24 9월 2018 - 6:15PM
UK Regulatory
TIDMUB17
RNS Number : 6870B
UBS ETF MSCI EMU Value (EUR) A-Dis
24 September 2018
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 9/21/2018
NAV PER SHARE: 38.2758
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2709909
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END
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