- Title:
Net Asset Value(s) - Time:
11:54:01 - Date:
19 Jun 2020 - Category:
Corporate updates - ID:
5249Q
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/18/2020 |
| NAV PER SHARE: |
92.8842 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8902380 |
|
|
|
Net Asset Value(s)11:54:0119 Jun 2020Corporate updates5249Q