- Title:
Net Asset Value(s) - Time:
08:21:32 - Date:
4 May 2020 - Category:
Corporate updates - ID:
7896L
| FUND: |
UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
4/30/2020 |
| NAV PER SHARE: |
28.0779 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1683702 |
Net Asset Value(s)08:21:324 May 2020Corporate updates7896L