- Title:
Net Asset Value(s) - Time:
08:15:10 - Date:
2 Jun 2020 - Category:
Corporate updates - ID:
6594O
| FUND: |
UBS ETF - MSCI EMU Socially Responsible UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1280300853 |
| DEALING DATE: |
5/29/2020 |
| NAV PER SHARE: |
12.7208 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
1698634 |
Net Asset Value(s)08:15:102 Jun 2020Corporate updates6594O