8 Jan 2020 09:21
RNS Number : 1262Z
UBS ETF MSCI EMU Small Cap (EUR) A
08 January 2020
FUND: | UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0671493277 |
DEALING DATE: | 1/7/2020 |
NAV PER SHARE: | 103.7652 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1006923 |
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Ubsetf Escgba (UB69)