UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (4545U)
29 7월 2020 - 4:11PM
UK Regulatory
TIDMUB17
RNS Number : 4545U
UBS ETF MSCI EMU Value (EUR) A-Dis
29 July 2020
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 7/28/2020
NAV PER SHARE: 31.5607
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2373399
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London Stock Exchange. RNS is approved by the Financial Conduct
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END
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July 29, 2020 03:11 ET (07:11 GMT)
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