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Net Asset Value(s)

12 May 2020 07:00

RNS Number : 6089M
UBS ETF MSCI EMU Socily Resp UCITS
12 May 2020
 

FUND:

UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

ISIN CODE:

LU0629460675

DEALING DATE:

5/11/2020

NAV PER SHARE:

84.2549

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

9689192

 

 

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