UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (9780H)
09 8월 2021 - 3:26PM
UK Regulatory
TIDMUB17
RNS Number : 9780H
UBS ETF MSCI EMU Value (EUR) A-Dis
09 August 2021
FUND: UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE: LU0446734369
DEALING DATE: 8/6/2021
NAV PER SHARE: 39.0895
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9363497
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END
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(END) Dow Jones Newswires
August 09, 2021 02:26 ET (06:26 GMT)
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