UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (2789Z)
09 1월 2020 - 6:14PM
UK Regulatory
TIDMUB17
RNS Number : 2789Z
UBS ETF MSCI EMU Value (EUR) A-Dis
09 January 2020
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 1/8/2020
NAV PER SHARE: 38.3796
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2123469
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END
NAVFIFIALVIAIII
(END) Dow Jones Newswires
January 09, 2020 04:14 ET (09:14 GMT)
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