5 Feb 2020 12:34
RNS Number : 0790C
UBS ETF MSCI EMU Small Cap (EUR) A
05 February 2020
FUND: | UBS ETF - MSCI EMU Small Cap UCITS ETF (EUR) A-dis |
ISIN CODE: | LU0671493277 |
DEALING DATE: | 2/4/2020 |
NAV PER SHARE: | 103.6075 |
BASE CURRENCY: | EUR |
NUMBER OF SHARES IN ISSUE: | 1546923 |
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