TIDMUB17

RNS Number : 8117O

UBS ETF MSCI EMU Value (EUR) A-Dis

04 October 2019

 
 
 FUND:                  UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis 
 ISIN CODE:                              LU0446734369 
 DEALING DATE:                            10/3/2019 
 NAV PER SHARE:                            35.1061 
 BASE CURRENCY:                              EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                   2387269

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(END) Dow Jones Newswires

October 04, 2019 05:27 ET (09:27 GMT)

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