UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (7272Z)
14 1월 2020 - 6:50PM
UK Regulatory
TIDMUB17
RNS Number : 7272Z
UBS ETF MSCI EMU Value (EUR) A-Dis
14 January 2020
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 1/13/2020
NAV PER SHARE: 38.2883
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2123469
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END
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January 14, 2020 04:50 ET (09:50 GMT)
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