- Title:
Net Asset Value(s) - Time:
10:56:14 - Date:
30 Jun 2020 - Category:
Corporate updates - ID:
5341R
| FUND: |
UBS ETF - MSCI Europe UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734104 |
| DEALING DATE: |
6/29/2020 |
| NAV PER SHARE: |
59.1145 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
5998102 |
|
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Net Asset Value(s)10:56:1430 Jun 2020Corporate updates5341R