UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (2338G)
28 3월 2022 - 7:05PM
UK Regulatory
TIDMUB17
RNS Number : 2338G
UBS ETF MSCI EMU Value (EUR) A-Dis
28 March 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE: LU0446734369
DEALING DATE: 3/25/2022
NAV PER SHARE: 37.4785
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 9164075
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END
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(END) Dow Jones Newswires
March 28, 2022 06:05 ET (10:05 GMT)
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