4 Aug 2020 13:52
RNS Number : 1083V
UBS ETF MSCI EMU Value (EUR) A-Dis
04 August 2020
FUND: | UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734369 |
DEALING DATE: | 8/3/2020 |
NAV PER SHARE: | 30.2109 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2183923 |
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