UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s) (7326U)
27 11월 2023 - 4:15PM
UK Regulatory
TIDMUB17
RNS Number : 7326U
UBS ETF MSCI EMU Value (EUR) A-Dis
27 November 2023
FUND: UBS (Lux) Fund Solutions - MSCI EMU Value UCITS ETF
ISIN CODE: LU0446734369
DEALING DATE: 11/24/2023
NAV PER SHARE: 40.0925
BASE CURRENCY: EUR
NUMBER OF SHARES IN
ISSUE: 3303188
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November 27, 2023 02:15 ET (07:15 GMT)
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