UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (0048T)
15 3월 2019 - 6:15PM
UK Regulatory
TIDMUB17
RNS Number : 0048T
UBS ETF MSCI EMU Value (EUR) A-Dis
15 March 2019
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 3/14/2019
NAV PER SHARE: 36.6035
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2286868
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END
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March 15, 2019 05:15 ET (09:15 GMT)
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