UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (4465P)
10 10월 2019 - 4:15PM
UK Regulatory
TIDMUB17
RNS Number : 4465P
UBS ETF MSCI EMU Value (EUR) A-Dis
10 October 2019
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 10/9/2019
NAV PER SHARE: 35.3792
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2087269
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END
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October 10, 2019 03:15 ET (07:15 GMT)
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