28 May 2020 09:05
RNS Number : 2028O
UBS ETF MSCI EMU Socily Resp UCITS
28 May 2020
FUND: | UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0629460675 |
DEALING DATE: | 5/27/2020 |
NAV PER SHARE: | 88.392 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8199571 |
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