UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (2105C)
06 2월 2020 - 8:08PM
UK Regulatory
TIDMUB17
RNS Number : 2105C
UBS ETF MSCI EMU Value (EUR) A-Dis
06 February 2020
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 2/5/2020
NAV PER SHARE: 37.8587
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 1894702
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END
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February 06, 2020 06:08 ET (11:08 GMT)
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