UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (3031M)
20 9월 2021 - 7:14PM
UK Regulatory
TIDMUB17
RNS Number : 3031M
UBS ETF MSCI EMU Value (EUR) A-Dis
20 September 2021
FUND: UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE: LU0446734369
DEALING DATE: 9/17/2021
NAV PER SHARE: 38.2494
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9596497
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September 20, 2021 06:14 ET (10:14 GMT)
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