10 Oct 2018 07:40
RNS Number : 5630D
UBS ETF MSCI EMU Small Cap (EUR) A
10 October 2018
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FUND: | UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0671493277 |
DEALING DATE: | 10/9/2018 |
NAV PER SHARE: | 94.0719 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1270023 |
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