13 Dec 2019 09:28
RNS Number : 8021W
UBS ETF MSCI EMU Value (EUR) A-Dis
13 December 2019
FUND: | UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734369 |
DEALING DATE: | 12/12/2019 |
NAV PER SHARE: | 37.8942 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1792269 |
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