- Title:
Net Asset Value(s) - Time:
12:30:45 - Date:
2 Jul 2020 - Category:
Corporate updates - ID:
8774R
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
7/1/2020 |
| NAV PER SHARE: |
92.7848 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
8940380 |
|
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Net Asset Value(s)12:30:452 Jul 2020Corporate updates8774R