UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (6258D)
22 6월 2023 - 9:24PM
UK Regulatory
TIDMUB17
RNS Number : 6258D
UBS ETF MSCI EMU Value (EUR) A-Dis
22 June 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE: LU0446734369
DEALING DATE: 06/21/2023
NAV PER SHARE: 40.3836
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 4682559
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June 22, 2023 08:24 ET (12:24 GMT)
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