- Title:
Net Asset Value(s) - Time:
09:05:30 - Date:
28 May 2020 - Category:
Corporate updates - ID:
2028O
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
5/27/2020 |
| NAV PER SHARE: |
88.392 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8199571 |
|
|
|
Net Asset Value(s)09:05:3028 May 2020Corporate updates2028O