Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 9365P

UBS ETF MSCI EMU Small Cap (EUR) A

15 June 2020

FUND:	UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis
ISIN CODE:	LU0671493277
DEALING DATE:	6/12/2020
NAV PER SHARE:	87.8726
BASE CURRENCY:	EUR
NUMBER OF SHARES IN ISSUE:	950356

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

END

NAVSFSSMIESSEDM

RNS metadata

Title: Net Asset Value(s)
Time: 07:45:36
Date: 15 Jun 2020
Category: Corporate updates
ID: 9365P