21 Jul 2020 08:35
RNS Number : 6012T
UBS ETF MSCI EMU (EUR) A-Dis £
21 July 2020
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 7/20/2020 |
NAV PER SHARE: | 118.9009 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 5916857 |
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