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6 Apr 2020 09:12
RNS Number : 8743I
UBS ETF MSCI EMU Socily Resp UCITS
06 April 2020
FUND: | UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0629460675 |
DEALING DATE: | 4/3/2020 |
NAV PER SHARE: | 76.0991 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 9491889 |
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