UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (5246H)
01 8월 2019 - 3:52PM
UK Regulatory
TIDMUB17
RNS Number : 5246H
UBS ETF MSCI EMU Value (EUR) A-Dis
01 August 2019
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 7/31/2019
NAV PER SHARE: 35.2506
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 1584155
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END
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