- Title:
Net Asset Value(s) - Time:
11:05:27 - Date:
22 Jun 2020 - Category:
Corporate updates - ID:
6508Q
| FUND: |
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
6/19/2020 |
| NAV PER SHARE: |
114.4495 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6038553 |
|
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Net Asset Value(s)11:05:2722 Jun 2020Corporate updates6508Q