UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (9279M)
19 9월 2019 - 3:33PM
UK Regulatory
TIDMUB17
RNS Number : 9279M
UBS ETF MSCI EMU Value (EUR) A-Dis
19 September 2019
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 9/18/2019
NAV PER SHARE: 36.1469
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2099632
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END
NAVLIFFRAAIALIA
(END) Dow Jones Newswires
September 19, 2019 02:33 ET (06:33 GMT)
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