- Title:
Net Asset Value(s) - Time:
07:45:30 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
9360P
| FUND: |
UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
6/12/2020 |
| NAV PER SHARE: |
30.4897 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
2069899 |
Net Asset Value(s)07:45:3015 Jun 2020Corporate updates9360P