- Title:
Net Asset Value(s) - Time:
07:38:56 - Date:
9 Jun 2020 - Category:
Corporate updates - ID:
3705P
| FUND: |
UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
6/8/2020 |
| NAV PER SHARE: |
32.9917 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
1954038 |
Net Asset Value(s)07:38:569 Jun 2020Corporate updates3705P