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22 Aug 2018 07:36
RNS Number : 5319Y
UBS ETF MSCI EMU Small Cap (EUR) A
22 August 2018
FUND: | UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0671493277 |
DEALING DATE: | 8/21/2018 |
NAV PER SHARE: | 99.8961 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1214733 |
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