2 Dec 2022 10:39
RNS Number : 4359I
UBS ETF MSCI EMU Small Cap (EUR) A
02 December 2022
FUND: | UBS (Lux) Fund Solutions - MSCI EMU Small Cap UCITS ETF |
ISIN CODE: | LU0671493277 |
DEALING DATE: | 12/1/2022 |
NAV PER SHARE: | 109.2621 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 843899 |
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