21 Aug 2020 07:30
RNS Number : 8101W
UBS ETF MSCI EMU (EUR) A-Dis £
21 August 2020
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FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 8/20/2020 |
NAV PER SHARE: | 113.8463 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6072790 |
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