20 Nov 2019 10:08
RNS Number : 0415U
UBS ETF MSCI EMU Small Cap (EUR) A
20 November 2019
FUND: | UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0671493277 |
DEALING DATE: | 11/19/2019 |
NAV PER SHARE: | 100.8899 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1006923 |
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