UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (4162Z)
10 1월 2020 - 5:16PM
UK Regulatory
TIDMUB17
RNS Number : 4162Z
UBS ETF MSCI EMU Value (EUR) A-Dis
10 January 2020
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 1/9/2020
NAV PER SHARE: 38.4878
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2123469
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January 10, 2020 03:16 ET (08:16 GMT)
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