TIDMUB17

RNS Number : 1275X

UBS ETF MSCI EMU Value (EUR) A-Dis

17 December 2019

 
 FUND:                  UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis 
 ISIN CODE:                              LU0446734369 
 DEALING DATE:                            12/13/2019 
 NAV PER SHARE:                            38.0561 
 BASE CURRENCY:                              EUR 
 NUMBER OF SHARES IN 
  ISSUE:                                   1828269

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December 17, 2019 03:42 ET (08:42 GMT)

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