9 Jun 2020 07:38
RNS Number : 3704P
UBS ETF MSCI EMU (EUR) A-Dis £
09 June 2020
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 6/8/2020 |
NAV PER SHARE: | 117.8415 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6078553 |
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Ubsetf Emugba (UB06)