- Title:
Net Asset Value(s) - Time:
07:58:33 - Date:
22 Apr 2020 - Category:
Corporate updates - ID:
4703K
| FUND: |
UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734104 |
| DEALING DATE: |
4/21/2020 |
| NAV PER SHARE: |
53.0825 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6000235 |
| |
|
Net Asset Value(s)07:58:3322 Apr 2020Corporate updates4703K