UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (0120Q)
23 2월 2021 - 4:00PM
UK Regulatory
TIDMUB17
RNS Number : 0120Q
UBS ETF MSCI EMU Value (EUR) A-Dis
23 February 2021
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 2/22/2021
NAV PER SHARE: 35.4165
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4341323
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVFIFVRFAIVFIL
(END) Dow Jones Newswires
February 23, 2021 02:00 ET (07:00 GMT)
Ubsetf Emvgba (LSE:UB17)
과거 데이터 주식 차트
부터 8월(8) 2024 으로 9월(9) 2024
Ubsetf Emvgba (LSE:UB17)
과거 데이터 주식 차트
부터 9월(9) 2023 으로 9월(9) 2024