UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (6302S)
15 7월 2022 - 5:10PM
UK Regulatory
TIDMUB17
RNS Number : 6302S
UBS ETF MSCI EMU Value (EUR) A-Dis
15 July 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE: LU0446734369
DEALING DATE: 7/14/2022
NAV PER SHARE: 33.5745
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 11393411
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END
NAVFIFEDDFIELIF
(END) Dow Jones Newswires
July 15, 2022 04:10 ET (08:10 GMT)
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