UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (5345R)
30 6월 2020 - 7:00PM
UK Regulatory
TIDMUB17
RNS Number : 5345R
UBS ETF MSCI EMU Value (EUR) A-Dis
30 June 2020
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 6/29/2020
NAV PER SHARE: 31.0887
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2130899
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END
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