- Title:
Net Asset Value(s) - Time:
07:03:51 - Date:
11 May 2020 - Category:
Corporate updates - ID:
4446M
|
|
|
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
5/7/2020 |
| NAV PER SHARE: |
12.0274 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
35000 |
Net Asset Value(s)07:03:5111 May 2020Corporate updates4446M