Last checked at 11 Oct 2018 07:32
RNS Number : 7065D
UBS ETF MSCI EMU Socily Resp UCITS
11 October 2018
FUND: | UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0629460675 |
DEALING DATE: | 10/10/2018 |
NAV PER SHARE: | 89.0842 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6445664 |
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