17 Mar 2020 15:43
RNS Number : 4997G
UBS ETF MSCI EMU Small Cap (EUR) A
17 March 2020
FUND: | UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0671493277 |
DEALING DATE: | 3/16/2020 |
NAV PER SHARE: | 68.5607 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1026839 |
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