- Title:
Net Asset Value(s) - Time:
10:56:55 - Date:
30 Jun 2020 - Category:
Corporate updates - ID:
5344R
| FUND: |
UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0147308422 |
| DEALING DATE: |
6/29/2020 |
| NAV PER SHARE: |
113.3477 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
6038553 |
|
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Net Asset Value(s)10:56:5530 Jun 2020Corporate updates5344R