- Title:
Net Asset Value(s) - Time:
09:34:05 - Date:
20 Jul 2020 - Category:
Corporate updates - ID:
4800T
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (EUR) A-dis |
| ISIN CODE: |
LU0629460675 |
| DEALING DATE: |
7/17/2020 |
| NAV PER SHARE: |
95.8014 |
| BASE CURRENCY: |
EUR |
| NUMBER OF SHARES IN ISSUE: |
9361114 |
| |
|
Net Asset Value(s)09:34:0520 Jul 2020Corporate updates4800T