|
FUND: |
UBS MSCI EMU Value UCITS ETF |
|
ISIN CODE: |
LU0446734369 |
|
DEALING DATE: |
16/10/2026 |
|
NAV PER SHARE: |
62.9894 |
|
BASE CURRENCY: |
EUR |
|
NUMBER OF SHARES IN ISSUE: |
4915711 |
UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution: Net Asset Value(s)
UBS MSCI EMU Value UCITS ETF -EUR dis- Distribution on 6ix
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