20 Jan 2020 08:40
RNS Number : 2908A
UBS ETF MSCI EMU (EUR) A-Dis £
20 January 2020
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FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 1/17/2020 |
NAV PER SHARE: | 132.5593 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 9281663 |
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