UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (7896L)
04 5월 2020 - 4:21PM
UK Regulatory
TIDMUB17
RNS Number : 7896L
UBS ETF MSCI EMU Value (EUR) A-Dis
04 May 2020
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 4/30/2020
NAV PER SHARE: 28.0779
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 1683702
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END
NAVFIFIDEDISIII
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May 04, 2020 03:21 ET (07:21 GMT)
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