UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (8881C)
13 2월 2020 - 4:52PM
UK Regulatory
TIDMUB17
RNS Number : 8881C
UBS ETF MSCI EMU Value (EUR) A-Dis
13 February 2020
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 2/12/2020
NAV PER SHARE: 38.6973
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 1768702
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END
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February 13, 2020 02:52 ET (07:52 GMT)
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