UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (1851M)
12 9월 2023 - 7:59PM
UK Regulatory
TIDMUB17
RNS Number : 1851M
UBS ETF MSCI EMU Value (EUR) A-Dis
12 September 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE: LU0446734369
DEALING DATE: 09/11/2023
NAV PER SHARE: 39.8605
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3503188
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September 12, 2023 06:59 ET (10:59 GMT)
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