- Title:
Net Asset Value(s) - Time:
07:45:34 - Date:
15 Jun 2020 - Category:
Corporate updates - ID:
9363P
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/12/2020 |
| NAV PER SHARE: |
90.3244 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8623237 |
| |
|
Net Asset Value(s)07:45:3415 Jun 2020Corporate updates9363P