- Title:
Net Asset Value(s) - Time:
07:49:28 - Date:
1 Jul 2020 - Category:
Corporate updates - ID:
6729R
| FUND: |
UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
6/30/2020 |
| NAV PER SHARE: |
31.0609 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
2130899 |
Net Asset Value(s)07:49:281 Jul 2020Corporate updates6729R