- Title:
Net Asset Value(s) - Time:
07:59:08 - Date:
16 Apr 2020 - Category:
Corporate updates - ID:
8599J
| FUND: |
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
4/15/2020 |
| NAV PER SHARE: |
97.9042 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5791794 |
|
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Net Asset Value(s)07:59:0816 Apr 2020Corporate updates8599J