22 Jun 2020 11:09
RNS Number : 6512Q
UBS ETF MSCI EMU Socily Resp UCITS
22 June 2020
FUND: | UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0629460675 |
DEALING DATE: | 6/19/2020 |
NAV PER SHARE: | 93.3797 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8900380 |
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