3 Oct 2018 09:04
RNS Number : 8151C
UBS ETF MSCI EMU Socily Resp UCITS
03 October 2018
FUND: | UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis | |
ISIN CODE: | LU0629460675 | |
DEALING DATE: | 10/2/2018 | |
NAV PER SHARE: | 92.8449 | |
BASE CURRENCY: | EUR | |
NUMBER OF SHARES IN ISSUE: | 6445664 | |
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