21 Jul 2020 08:35
RNS Number : 6013T
UBS ETF MSCI EMU Value (EUR) A-Dis
21 July 2020
| |
FUND: | UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734369 |
DEALING DATE: | 7/20/2020 |
NAV PER SHARE: | 32.4108 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 2130899 |
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.