- Title:
Net Asset Value(s) - Time:
11:00:47 - Date:
30 Jun 2020 - Category:
Corporate updates - ID:
5348R
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
6/29/2020 |
| NAV PER SHARE: |
92.7409 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8900380 |
|
|
|
Net Asset Value(s)11:00:4730 Jun 2020Corporate updates5348R