UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (0245E)
01 7월 2019 - 7:55PM
UK Regulatory
TIDMUB17
RNS Number : 0245E
UBS ETF MSCI EMU Value (EUR) A-Dis
01 July 2019
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 6/28/2019
NAV PER SHARE: 35.0895
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4277868
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END
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July 01, 2019 06:55 ET (10:55 GMT)
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