- Title:
Net Asset Value(s) - Time:
08:00:37 - Date:
22 Apr 2020 - Category:
Corporate updates - ID:
4706K
| FUND: |
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
4/21/2020 |
| NAV PER SHARE: |
97.6272 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5767845 |
| |
|
Net Asset Value(s)08:00:3722 Apr 2020Corporate updates4706K