UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (5766Z)
13 1월 2020 - 6:22PM
UK Regulatory
TIDMUB17
RNS Number : 5766Z
UBS ETF MSCI EMU Value (EUR) A-Dis
13 January 2020
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 1/10/2020
NAV PER SHARE: 38.435
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2123469
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END
NAVFIFLALVIVLII
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January 13, 2020 04:22 ET (09:22 GMT)
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