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Net Asset Value(s)

15 Oct 2018 07:54

RNS Number : 0129E
UBS ETF MSCI EMU Small Cap (EUR) A
15 October 2018
 

FUND:

UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis

ISIN CODE:

LU0671493277

DEALING DATE:

10/12/2018

NAV PER SHARE:

90.7064

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

1270023

 

 

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