- Title:
Net Asset Value(s) - Time:
07:51:23 - Date:
11 Jun 2020 - Category:
Corporate updates - ID:
6512P
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/10/2020 |
| NAV PER SHARE: |
93.9446 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8526237 |
| |
|
Net Asset Value(s)07:51:2311 Jun 2020Corporate updates6512P