UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (9775B)
15 6월 2021 - 9:31PM
UK Regulatory
TIDMUB17
RNS Number : 9775B
UBS ETF MSCI EMU Value (EUR) A-Dis
15 June 2021
FUND: UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 6/14/2021
NAV PER SHARE: 40.4011
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 6966323
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(END) Dow Jones Newswires
June 15, 2021 08:31 ET (12:31 GMT)
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