- Title:
Net Asset Value(s) - Time:
07:38:48 - Date:
31 Jul 2020 - Category:
Corporate updates - ID:
7371U
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| FUND: |
UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0446734369 |
| DEALING DATE: |
7/30/2020 |
| NAV PER SHARE: |
30.528 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
2413923 |
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Net Asset Value(s)07:38:4831 Jul 2020Corporate updates7371U