UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (9055M)
26 5월 2022 - 4:42PM
UK Regulatory
TIDMUB17
RNS Number : 9055M
UBS ETF MSCI EMU Value (EUR) A-Dis
26 May 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE: LU0446734369
DEALING DATE: 5/25/2022
NAV PER SHARE: 38.5793
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10764075
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(END) Dow Jones Newswires
May 26, 2022 03:42 ET (07:42 GMT)
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