28 Apr 2020 07:02
RNS Number : 1260L
UBS ETF MSCI EMU Socily Resp UCITS
28 April 2020
FUND: | UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0629460675 |
DEALING DATE: | 4/27/2020 |
NAV PER SHARE: | 82.8221 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 9718190 |
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