- Title:
Net Asset Value(s) - Time:
14:09:31 - Date:
9 Apr 2020 - Category:
Corporate updates - ID:
4073J
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|
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| FUND: |
UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
4/8/2020 |
| NAV PER SHARE: |
27.2247 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1733702 |
|
|
|
Net Asset Value(s)14:09:319 Apr 2020Corporate updates4073J