- Title:
Net Asset Value(s) - Time:
08:09:42 - Date:
9 Jul 2020 - Category:
Corporate updates - ID:
5219S
| FUND: |
UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0671493277 |
| DEALING DATE: |
7/8/2020 |
| NAV PER SHARE: |
91.3231 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
950356 |
|
|
|
Net Asset Value(s)08:09:429 Jul 2020Corporate updates5219S