- Title:
Net Asset Value(s) - Time:
10:50:59 - Date:
10 Jun 2020 - Category:
Corporate updates - ID:
5374P
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/9/2020 |
| NAV PER SHARE: |
94.7571 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8526237 |
| |
|
Net Asset Value(s)10:50:5910 Jun 2020Corporate updates5374P