- Title:
Net Asset Value(s) - Time:
10:56:00 - Date:
3 Jul 2020 - Category:
Corporate updates - ID:
9964R
| FUND: |
UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
7/2/2020 |
| NAV PER SHARE: |
31.7952 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
2130899 |
|
|
Net Asset Value(s)10:56:003 Jul 2020Corporate updates9964R