UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (0550I)
30 11월 2022 - 5:07PM
UK Regulatory
TIDMUB17
RNS Number : 0550I
UBS ETF MSCI EMU Value (EUR) A-Dis
30 November 2022
FUND: UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE: LU0446734369
DEALING DATE: 11/29/2022
NAV PER SHARE: 37.2532
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5493263
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END
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November 30, 2022 03:07 ET (08:07 GMT)
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