TIDMUB17

RNS Number : 9421L

UBS ETF MSCI EMU Value (EUR) A-Dis

05 May 2020

 
FUND:                 UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis 
ISIN CODE:            LU0446734369 
DEALING DATE:         5/4/2020 
NAV PER SHARE:        27.0294 
BASE CURRENCY:        EUR 
NUMBER OF SHARES IN 
 ISSUE:               1683702

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NAVFIFIDEEIEIII

(END) Dow Jones Newswires

May 05, 2020 05:22 ET (09:22 GMT)

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