- Title:
Net Asset Value(s) - Time:
09:06:58 - Date:
28 May 2020 - Category:
Corporate updates - ID:
2070O
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
5/27/2020 |
| NAV PER SHARE: |
12.6948 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
968634 |
Net Asset Value(s)09:06:5828 May 2020Corporate updates2070O