Ubs Etf Ubxx Regulatory News (UBXX)
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21 Mar 2018 07:40
FUND: | UBS ETF - MSCI EMU Value UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0446734369 |
DEALING DATE: | 3/20/2018 |
NAV PER SHARE: | 39.3132 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8586167 |
| Date | Source | Headline | |
|---|---|---|---|
| 21st Mar 2018 | 7:40 am | RNS | Net Asset Value(s) |
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