26 May 2020 07:00
RNS Number : 8564N
UBS ETF MSCI EMU Socily Resp UCITS
26 May 2020
FUND: | UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0629460675 |
DEALING DATE: | 5/22/2020 |
NAV PER SHARE: | 84.8023 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 8653344 |
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Ubsetf Esrgba (UB39)