UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (9582M)
17 1월 2023 - 5:33PM
UK Regulatory
TIDMUB17
RNS Number : 9582M
UBS ETF MSCI EMU Value (EUR) A-Dis
17 January 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE: LU0446734369
DEALING DATE: 01/16/2023
NAV PER SHARE: 39.4095
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 5195220
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END
NAVFIFEDLFIDLIV
(END) Dow Jones Newswires
January 17, 2023 03:33 ET (08:33 GMT)
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