- Title:
Net Asset Value(s) - Time:
08:00:27 - Date:
16 Apr 2020 - Category:
Corporate updates - ID:
8600J
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|
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| FUND: |
UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
4/15/2020 |
| NAV PER SHARE: |
26.317 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1733702 |
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Net Asset Value(s)08:00:2716 Apr 2020Corporate updates8600J