UBS ETF MSCI EMU Value (EUR) A-Dis Net Asset Value(s)
05 8월 2024 - 5:28PM
RNS Regulatory News
RNS Number : 1643Z
UBS ETF MSCI EMU Value (EUR) A-Dis
05 August 2024
FUND:
|
UBS (Lux)
Fund Solutions - MSCI EMU Value UCITS ETF
|
ISIN CODE:
|
LU0446734369
|
DEALING DATE:
|
08/02/2024
|
NAV PER SHARE:
|
43.8419
|
BASE CURRENCY:
|
EUR
|
NUMBER OF SHARES IN ISSUE:
|
2445976
|
|
|
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