UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (0450H)
30 7월 2021 - 3:32PM
UK Regulatory
TIDMUB17
RNS Number : 0450H
UBS ETF MSCI EMU Value (EUR) A-Dis
30 July 2021
FUND: UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 7/29/2021
NAV PER SHARE: 39.5202
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9363497
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END
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July 30, 2021 02:32 ET (06:32 GMT)
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