- Title:
Net Asset Value(s) - Time:
07:02:48 - Date:
28 Apr 2020 - Category:
Corporate updates - ID:
1260L
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
4/27/2020 |
| NAV PER SHARE: |
82.8221 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9718190 |
|
|
|
Net Asset Value(s)07:02:4828 Apr 2020Corporate updates1260L