Last checked at 20 Oct 2020 14:27
RNS Number : 6806C
UBS ETF MSCI EMU (EUR) A-Dis £
20 October 2020
FUND: | UBS ETF - MSCI EMU UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0147308422 |
DEALING DATE: | 10/19/2020 |
NAV PER SHARE: | 114.8637 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 6127963 |
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