Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 7940P

UBS ETF MSCI EMU Value (EUR) A-Dis

12 June 2020

FUND:	UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis
ISIN CODE:	LU0446734369
DEALING DATE:	6/11/2020
NAV PER SHARE:	30.2873
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	1994899

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVFIFSRRAIFLII

RNS metadata

Title: Net Asset Value(s)
Time: 08:02:18
Date: 12 Jun 2020
Category: Corporate updates
ID: 7940P