- Title:
Net Asset Value(s) - Time:
08:29:31 - Date:
20 Apr 2020 - Category:
Corporate updates - ID:
1712K
| FUND: |
UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734104 |
| DEALING DATE: |
4/17/2020 |
| NAV PER SHARE: |
54.6086 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6000235 |
|
|
|
Net Asset Value(s)08:29:3120 Apr 2020Corporate updates1712K