- Title:
Net Asset Value(s) - Time:
10:50:37 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5370P
| FUND: |
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
6/9/2020 |
| NAV PER SHARE: |
116.2876 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6078553 |
| |
|
Net Asset Value(s)10:50:3710 Jun 2020Corporate updates5370P