- Title:
Net Asset Value(s) - Time:
08:15:07 - Date:
5 May 2020 - Category:
Corporate updates - ID:
9417L
| FUND: |
UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734104 |
| DEALING DATE: |
5/4/2020 |
| NAV PER SHARE: |
53.844 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5930235 |
|
|
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Net Asset Value(s)08:15:075 May 2020Corporate updates9417L