- Title:
Net Asset Value(s) - Time:
07:45:29 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
9359P
| FUND: |
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
6/12/2020 |
| NAV PER SHARE: |
110.8972 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6078553 |
| |
|
Net Asset Value(s)07:45:2915 Jun 2020Corporate updates9359P