- Title:
Net Asset Value(s) - Time:
13:02:42 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0812J
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|
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| FUND: |
UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
4/6/2020 |
| NAV PER SHARE: |
26.7664 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1733702 |
|
|
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Net Asset Value(s)13:02:427 Apr 2020Corporate updates0812J