- Title:
Net Asset Value(s) - Time:
07:29:08 - Date:
24 Jun 2020 - Category:
Corporate updates - ID:
9115Q
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/22/2020 |
| NAV PER SHARE: |
92.7777 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8900380 |
|
|
|
Net Asset Value(s)07:29:0824 Jun 2020Corporate updates9115Q