UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (3963D)
09 10월 2018 - 5:47PM
UK Regulatory
TIDMUB17
RNS Number : 3963D
UBS ETF MSCI EMU Value (EUR) A-Dis
09 October 2018
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 10/8/2018
NAV PER SHARE: 36.9646
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3081868
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London Stock Exchange. RNS is approved by the Financial Conduct
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END
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October 09, 2018 04:47 ET (08:47 GMT)
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