UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (9551E)
11 11월 2020 - 4:09PM
UK Regulatory
TIDMUB17
RNS Number : 9551E
UBS ETF MSCI EMU Value (EUR) A-Dis
11 November 2020
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 11/10/2020
NAV PER SHARE: 32.8843
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 1598928
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END
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(END) Dow Jones Newswires
November 11, 2020 02:09 ET (07:09 GMT)
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