UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (3343A)
01 6월 2021 - 3:00PM
UK Regulatory
TIDMUB17
RNS Number : 3343A
UBS ETF MSCI EMU Value (EUR) A-Dis
01 June 2021
FUND: UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 5/28/2021
NAV PER SHARE: 39.753
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6966323
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June 01, 2021 02:00 ET (06:00 GMT)
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