UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (3492V)
06 8월 2020 - 4:25PM
UK Regulatory
TIDMUB17
RNS Number : 3492V
UBS ETF MSCI EMU Value (EUR) A-Dis
06 August 2020
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 8/5/2020
NAV PER SHARE: 30.5623
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 2183923
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London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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END
NAVFIFLDTEIRIII
(END) Dow Jones Newswires
August 06, 2020 03:25 ET (07:25 GMT)
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