- Title:
Net Asset Value(s) - Time:
08:45:09 - Date:
8 Jun 2020 - Category:
Corporate updates - ID:
2388P
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|
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| FUND: |
UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
6/5/2020 |
| NAV PER SHARE: |
32.8777 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1954038 |
|
|
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Net Asset Value(s)08:45:098 Jun 2020Corporate updates2388P