25 Apr 2019 08:17
RNS Number : 0632X
UBS ETF MSCI EMU Value (EUR) A-Dis
25 April 2019
FUND: | UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734369 |
DEALING DATE: | 4/24/2019 |
NAV PER SHARE: | 37.7058 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 3711439 |
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