- Title:
Net Asset Value(s) - Time:
08:22:48 - Date:
5 Jun 2020 - Category:
Corporate updates - ID:
0935P
| FUND: |
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
6/4/2020 |
| NAV PER SHARE: |
115.0542 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6035140 |
|
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Net Asset Value(s)08:22:485 Jun 2020Corporate updates0935P