3 Apr 2020 09:45
RNS Number : 7295I
UBS ETF MSCI EMU (EUR) A-Dis £
03 April 2020
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 4/2/2020 |
NAV PER SHARE: | 93.9199 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6042065 |
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Ubsetf Emugba (UB06)