UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (6544O)
03 10월 2019 - 6:19PM
UK Regulatory
TIDMUB17
RNS Number : 6544O
UBS ETF MSCI EMU Value (EUR) A-Dis
03 October 2019
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 10/2/2019
NAV PER SHARE: 35.1945
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2387269
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END
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October 03, 2019 05:19 ET (09:19 GMT)
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