UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (1504S)
07 3월 2019 - 5:26PM
UK Regulatory
TIDMUB17
RNS Number : 1504S
UBS ETF MSCI EMU Value (EUR) A-Dis
07 March 2019
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 3/6/2019
NAV PER SHARE: 36.5958
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2466868
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END
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March 07, 2019 03:26 ET (08:26 GMT)
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