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Net Asset Value(s)

28 Nov 2019 09:12

RNS Number : 9847U
UBS ETF MSCI EMU Socily Resp UCITS
28 November 2019
 

FUND:

UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis

ISIN CODE:

LU0629460675

DEALING DATE:

11/27/2019

NAV PER SHARE:

103.5922

BASE CURRENCY:

EUR

NUMBER OF SHARES IN ISSUE:

8391256

 

 

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