UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (1659Q)
24 2월 2021 - 5:28PM
UK Regulatory
TIDMUB17
RNS Number : 1659Q
UBS ETF MSCI EMU Value (EUR) A-Dis
24 February 2021
FUND: UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 2/23/2021
NAV PER SHARE: 35.4141
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4341323
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END
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(END) Dow Jones Newswires
February 24, 2021 03:28 ET (08:28 GMT)
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