UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (7741S)
08 11월 2019 - 5:15PM
UK Regulatory
TIDMUB17
RNS Number : 7741S
UBS ETF MSCI EMU Value (EUR) A-Dis
08 November 2019
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 11/7/2019
NAV PER SHARE: 38.3952
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 1792269
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END
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November 08, 2019 03:15 ET (08:15 GMT)
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