15 Jan 2020 08:30
RNS Number : 8586Z
UBS ETF MSCI EMU Socily Resp UCITS
15 January 2020
FUND: | UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0629460675 |
DEALING DATE: | 1/14/2020 |
NAV PER SHARE: | 105.2985 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 9268237 |
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