- Title:
Net Asset Value(s) - Time:
07:59:07 - Date:
13 Jul 2020 - Category:
Corporate updates - ID:
7930S
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
7/10/2020 |
| NAV PER SHARE: |
94.4226 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9338228 |
| |
|
Net Asset Value(s)07:59:0713 Jul 2020Corporate updates7930S