- Title:
Net Asset Value(s) - Time:
07:00:35 - Date:
26 May 2020 - Category:
Corporate updates - ID:
8561N
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|
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| FUND: |
UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
5/22/2020 |
| NAV PER SHARE: |
27.8043 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1683702 |
|
|
|
Net Asset Value(s)07:00:3526 May 2020Corporate updates8561N