- Title:
Net Asset Value(s) - Time:
07:38:51 - Date:
15 May 2020 - Category:
Corporate updates - ID:
0376N
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
5/14/2020 |
| NAV PER SHARE: |
11.5642 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
35000 |
Net Asset Value(s)07:38:5115 May 2020Corporate updates0376N