UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (6545D)
27 6월 2019 - 6:49PM
UK Regulatory
TIDMUB17
RNS Number : 6545D
UBS ETF MSCI EMU Value (EUR) A-Dis
27 June 2019
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 6/26/2019
NAV PER SHARE: 36.5301
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2184155
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END
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June 27, 2019 05:49 ET (09:49 GMT)
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