UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (5956G)
26 11월 2020 - 4:00PM
UK Regulatory
TIDMUB17
RNS Number : 5956G
UBS ETF MSCI EMU Value (EUR) A-Dis
26 November 2020
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 11/25/2020
NAV PER SHARE: 34.3276
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4406928
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END
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November 26, 2020 02:00 ET (07:00 GMT)
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