2 Jan 2020 13:41
RNS Number : 5823Y
UBS ETF MSCI EMU Socily Resp UCITS
02 January 2020
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FUND: | UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0629460675 |
DEALING DATE: | 12/31/2019 |
NAV PER SHARE: | 104.3819 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8913389 |
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