UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (7610N)
06 6월 2022 - 3:02PM
UK Regulatory
TIDMUB17
RNS Number : 7610N
UBS ETF MSCI EMU Value (EUR) A-Dis
06 June 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE: LU0446734369
DEALING DATE: 6/1/2022
NAV PER SHARE: 38.816
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 10989075
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June 06, 2022 02:02 ET (06:02 GMT)
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