- Title:
Net Asset Value(s) - Time:
07:03:21 - Date:
22 May 2020 - Category:
Corporate updates - ID:
7383N
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
5/20/2020 |
| NAV PER SHARE: |
12.282 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
35000 |
Net Asset Value(s)07:03:2122 May 2020Corporate updates7383N